KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $5.3M | 0.45% |
2,545
-463
| -15% | -$963K |
|
52
Gilead Sciences
GILD
$140B
| $5.15M | 0.44% |
68,365
-12,189
| -15% | -$919K |
|
53
Broadcom
AVGO
$1.4T
| $5.05M | 0.43% |
21,423
-3,650
| -15% | -$860K |
|
54
Accenture
ACN
$162B
| $4.94M | 0.42% |
32,183
-5,926
| -16% | -$910K |
|
55
RTX Corp
RTX
$212B
| $4.88M | 0.42% |
38,817
-6,981
| -15% | -$878K |
|
56
Schlumberger
SLB
$55B
| $4.68M | 0.4% |
72,225
-13,200
| -15% | -$855K |
|
57
Goldman Sachs
GS
$226B
| $4.64M | 0.4% |
18,438
-3,195
| -15% | -$805K |
|
58
Caterpillar
CAT
$196B
| $4.6M | 0.39% |
31,189
-5,499
| -15% | -$811K |
|
59
Nike
NKE
$114B
| $4.5M | 0.38% |
67,734
-13,293
| -16% | -$883K |
|
60
PayPal
PYPL
$67.1B
| $4.47M | 0.38% |
58,876
-10,795
| -15% | -$819K |
|
61
Lockheed Martin
LMT
$106B
| $4.38M | 0.37% |
12,966
-2,417
| -16% | -$817K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 0.37% |
20,968
-3,760
| -15% | -$776K |
|
63
Costco
COST
$418B
| $4.32M | 0.37% |
22,916
-4,032
| -15% | -$760K |
|
64
Qualcomm
QCOM
$173B
| $4.28M | 0.36% |
77,257
-13,650
| -15% | -$756K |
|
65
Starbucks
SBUX
$100B
| $4.25M | 0.36% |
73,341
-14,399
| -16% | -$834K |
|
66
Salesforce
CRM
$245B
| $4.17M | 0.35% |
35,811
-6,504
| -15% | -$756K |
|
67
US Bancorp
USB
$76B
| $4.14M | 0.35% |
81,899
-15,320
| -16% | -$774K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.34% |
24,549
-4,459
| -15% | -$728K |
|
69
Eli Lilly
LLY
$657B
| $3.89M | 0.33% |
50,316
-9,431
| -16% | -$730K |
|
70
Morgan Stanley
MS
$240B
| $3.89M | 0.33% |
72,005
-13,841
| -16% | -$747K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $3.85M | 0.33% |
40,699
-7,315
| -15% | -$692K |
|
72
Lowe's Companies
LOW
$145B
| $3.8M | 0.32% |
43,314
-8,043
| -16% | -$706K |
|
73
United Parcel Service
UPS
$74.1B
| $3.76M | 0.32% |
35,919
-6,450
| -15% | -$675K |
|
74
PNC Financial Services
PNC
$81.7B
| $3.72M | 0.32% |
24,611
-4,730
| -16% | -$715K |
|
75
ConocoPhillips
COP
$124B
| $3.63M | 0.31% |
61,299
-12,425
| -17% | -$737K |
|