KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $12M | 0.35% |
30,942
-2,027
| -6% | -$787K |
|
52
Verizon
VZ
$185B
| $11.7M | 0.34% |
270,124
-17,702
| -6% | -$766K |
|
53
PepsiCo
PEP
$207B
| $11.6M | 0.34% |
88,127
-5,775
| -6% | -$763K |
|
54
Qualcomm
QCOM
$169B
| $11.4M | 0.33% |
71,583
-4,690
| -6% | -$747K |
|
55
American Express
AXP
$228B
| $11.3M | 0.33% |
35,516
-2,328
| -6% | -$743K |
|
56
Adobe
ADBE
$146B
| $10.8M | 0.32% |
27,901
-1,828
| -6% | -$707K |
|
57
S&P Global
SPGI
$165B
| $10.6M | 0.31% |
20,059
-1,315
| -6% | -$693K |
|
58
Morgan Stanley
MS
$237B
| $10.4M | 0.3% |
73,511
-4,817
| -6% | -$679K |
|
59
Citigroup
C
$173B
| $10.3M | 0.3% |
121,309
-7,950
| -6% | -$677K |
|
60
Boston Scientific
BSX
$157B
| $10.1M | 0.3% |
94,147
-6,170
| -6% | -$663K |
|
61
Boeing
BA
$180B
| $10M | 0.29% |
47,952
-3,142
| -6% | -$658K |
|
62
Progressive
PGR
$144B
| $10M | 0.29% |
37,469
-2,456
| -6% | -$655K |
|
63
Blackrock
BLK
$172B
| $9.93M | 0.29% |
9,463
-620
| -6% | -$651K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $9.93M | 0.29% |
24,479
-1,604
| -6% | -$650K |
|
65
Honeywell
HON
$138B
| $9.73M | 0.28% |
41,770
-2,737
| -6% | -$637K |
|
66
Charles Schwab
SCHW
$173B
| $9.69M | 0.28% |
106,199
-6,958
| -6% | -$635K |
|
67
Amgen
AMGN
$154B
| $9.6M | 0.28% |
34,375
-2,253
| -6% | -$629K |
|
68
Applied Materials
AMAT
$125B
| $9.55M | 0.28% |
52,162
-3,417
| -6% | -$626K |
|
69
GE Vernova
GEV
$157B
| $9.24M | 0.27% |
17,462
-1,144
| -6% | -$605K |
|
70
Stryker
SYK
$149B
| $9.18M | 0.27% |
23,195
-1,520
| -6% | -$601K |
|
71
NextEra Energy, Inc.
NEE
$149B
| $9.15M | 0.27% |
131,803
-8,637
| -6% | -$600K |
|
72
Eaton
ETN
$133B
| $9.03M | 0.26% |
25,295
-1,657
| -6% | -$592K |
|
73
Union Pacific
UNP
$131B
| $9M | 0.26% |
39,104
-2,563
| -6% | -$590K |
|
74
TJX Companies
TJX
$154B
| $8.97M | 0.26% |
72,633
-4,759
| -6% | -$588K |
|
75
Gilead Sciences
GILD
$139B
| $8.87M | 0.26% |
79,997
-5,243
| -6% | -$581K |
|