KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.69M | 0.43% |
106,548
-4,690
| -4% | -$250K |
|
52
Booking.com
BKNG
$181B
| $5.53M | 0.42% |
3,019
-133
| -4% | -$243K |
|
53
Texas Instruments
TXN
$184B
| $5.48M | 0.41% |
61,176
-2,693
| -4% | -$241K |
|
54
Goldman Sachs
GS
$226B
| $5.33M | 0.4% |
22,478
-989
| -4% | -$235K |
|
55
RTX Corp
RTX
$212B
| $5.31M | 0.4% |
45,753
-2,014
| -4% | -$234K |
|
56
US Bancorp
USB
$76B
| $5.21M | 0.39% |
97,270
-4,282
| -4% | -$229K |
|
57
Accenture
ACN
$162B
| $5.14M | 0.39% |
38,074
-1,676
| -4% | -$226K |
|
58
Eli Lilly
LLY
$657B
| $5.1M | 0.39% |
59,620
-2,624
| -4% | -$224K |
|
59
CVS Health
CVS
$92.8B
| $5.09M | 0.38% |
62,555
-2,754
| -4% | -$224K |
|
60
United Parcel Service
UPS
$74.1B
| $5.08M | 0.38% |
42,291
-1,862
| -4% | -$224K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $4.88M | 0.37% |
47,619
-2,096
| -4% | -$215K |
|
62
Charter Communications
CHTR
$36.3B
| $4.81M | 0.36% |
13,243
-583
| -4% | -$212K |
|
63
Netflix
NFLX
$513B
| $4.8M | 0.36% |
26,464
-1,165
| -4% | -$211K |
|
64
Starbucks
SBUX
$100B
| $4.78M | 0.36% |
88,915
-3,914
| -4% | -$210K |
|
65
Lockheed Martin
LMT
$106B
| $4.74M | 0.36% |
15,284
-673
| -4% | -$209K |
|
66
Qualcomm
QCOM
$173B
| $4.7M | 0.36% |
90,717
-3,993
| -4% | -$207K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $4.55M | 0.34% |
24,021
-1,058
| -4% | -$200K |
|
68
Adobe
ADBE
$151B
| $4.53M | 0.34% |
30,375
-1,337
| -4% | -$199K |
|
69
Caterpillar
CAT
$196B
| $4.51M | 0.34% |
36,175
-1,592
| -4% | -$199K |
|
70
Costco
COST
$418B
| $4.42M | 0.33% |
26,930
-1,186
| -4% | -$195K |
|
71
PayPal
PYPL
$67.1B
| $4.39M | 0.33% |
68,596
-3,019
| -4% | -$193K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $4.23M | 0.32% |
20,623
-907
| -4% | -$186K |
|
73
Nike
NKE
$114B
| $4.22M | 0.32% |
81,371
-3,582
| -4% | -$186K |
|
74
Morgan Stanley
MS
$240B
| $4.21M | 0.32% |
87,456
-3,850
| -4% | -$185K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.32% |
28,746
-1,265
| -4% | -$185K |
|