KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $7.15M | 0.43% |
71,465
+8,808
| +14% | +$882K |
|
52
Qualcomm
QCOM
$173B
| $7.02M | 0.43% |
137,337
+23,170
| +20% | +$1.18M |
|
53
United Parcel Service
UPS
$74.1B
| $6.69M | 0.41% |
63,408
+10,533
| +20% | +$1.11M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $6.68M | 0.41% |
79,285
+13,126
| +20% | +$1.11M |
|
55
Accenture
ACN
$162B
| $6.66M | 0.4% |
57,687
+10,230
| +22% | +$1.18M |
|
56
Eli Lilly
LLY
$657B
| $6.44M | 0.39% |
89,424
+15,293
| +21% | +$1.1M |
|
57
Lowe's Companies
LOW
$145B
| $6.37M | 0.39% |
84,072
+14,566
| +21% | +$1.1M |
|
58
Costco
COST
$418B
| $6.37M | 0.39% |
40,403
+7,180
| +22% | +$1.13M |
|
59
Union Pacific
UNP
$133B
| $6.19M | 0.38% |
77,761
+12,887
| +20% | +$1.03M |
|
60
US Bancorp
USB
$76B
| $6.09M | 0.37% |
150,033
+25,146
| +20% | +$1.02M |
|
61
Simon Property Group
SPG
$59B
| $5.9M | 0.36% |
28,426
+4,925
| +21% | +$1.02M |
|
62
Booking.com
BKNG
$181B
| $5.88M | 0.36% |
4,558
+777
| +21% | +$1M |
|
63
Colgate-Palmolive
CL
$67.9B
| $5.8M | 0.35% |
82,017
+13,892
| +20% | +$982K |
|
64
Mondelez International
MDLZ
$79.5B
| $5.78M | 0.35% |
144,133
+23,428
| +19% | +$940K |
|
65
American International
AIG
$45.1B
| $5.71M | 0.35% |
105,601
+11,644
| +12% | +$629K |
|
66
Goldman Sachs
GS
$226B
| $5.67M | 0.34% |
36,086
+5,956
| +20% | +$935K |
|
67
Abbott
ABT
$231B
| $5.66M | 0.34% |
135,348
+22,045
| +19% | +$922K |
|
68
Lockheed Martin
LMT
$106B
| $5.35M | 0.32% |
24,136
+4,063
| +20% | +$900K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.33M | 0.32% |
26,024
+4,514
| +21% | +$924K |
|
70
Texas Instruments
TXN
$184B
| $5.3M | 0.32% |
92,354
+15,305
| +20% | +$879K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $5.27M | 0.32% |
72,592
+11,868
| +20% | +$861K |
|
72
Broadcom
AVGO
$1.4T
| $5.26M | 0.32% |
34,065
+14,150
| +71% | +$2.19M |
|
73
Biogen
BIIB
$19.4B
| $5.23M | 0.32% |
20,090
+3,159
| +19% | +$822K |
|
74
DuPont de Nemours
DD
$32.2B
| $5.22M | 0.32% |
102,630
+17,218
| +20% | +$876K |
|
75
Danaher
DHR
$147B
| $5.21M | 0.32% |
54,923
+9,639
| +21% | +$914K |
|