KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $4.34M | 0.44% |
54,460
-13,274
| -20% | -$1.06M |
|
52
Broadcom
AVGO
$1.4T
| $4.23M | 0.43% |
17,439
-3,984
| -19% | -$967K |
|
53
Booking.com
BKNG
$181B
| $4.15M | 0.42% |
2,045
-500
| -20% | -$1.01M |
|
54
Salesforce
CRM
$245B
| $4.09M | 0.42% |
29,947
-5,864
| -16% | -$800K |
|
55
RTX Corp
RTX
$212B
| $3.95M | 0.4% |
31,591
-7,226
| -19% | -$904K |
|
56
PayPal
PYPL
$67.1B
| $3.95M | 0.4% |
47,388
-11,488
| -20% | -$957K |
|
57
Schlumberger
SLB
$55B
| $3.94M | 0.4% |
58,809
-13,416
| -19% | -$899K |
|
58
Gilead Sciences
GILD
$140B
| $3.91M | 0.4% |
55,206
-13,159
| -19% | -$932K |
|
59
Costco
COST
$418B
| $3.89M | 0.4% |
18,622
-4,294
| -19% | -$897K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.39% |
69,398
-15,803
| -19% | -$874K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.36% |
17,082
-3,886
| -19% | -$805K |
|
62
Qualcomm
QCOM
$173B
| $3.53M | 0.36% |
62,948
-14,309
| -19% | -$803K |
|
63
Eli Lilly
LLY
$657B
| $3.46M | 0.35% |
40,554
-9,762
| -19% | -$833K |
|
64
ConocoPhillips
COP
$124B
| $3.46M | 0.35% |
49,678
-11,621
| -19% | -$809K |
|
65
Caterpillar
CAT
$196B
| $3.44M | 0.35% |
25,385
-5,804
| -19% | -$787K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.34% |
20,016
-4,533
| -18% | -$757K |
|
67
Lowe's Companies
LOW
$145B
| $3.34M | 0.34% |
34,900
-8,414
| -19% | -$804K |
|
68
US Bancorp
USB
$76B
| $3.31M | 0.34% |
66,248
-15,651
| -19% | -$783K |
|
69
Goldman Sachs
GS
$226B
| $3.29M | 0.34% |
14,914
-3,524
| -19% | -$777K |
|
70
Lockheed Martin
LMT
$106B
| $3.12M | 0.32% |
10,547
-2,419
| -19% | -$715K |
|
71
United Parcel Service
UPS
$74.1B
| $3.11M | 0.32% |
29,277
-6,642
| -18% | -$706K |
|
72
EOG Resources
EOG
$68.2B
| $3.06M | 0.31% |
24,577
-5,621
| -19% | -$699K |
|
73
American Express
AXP
$231B
| $2.97M | 0.3% |
30,319
-7,279
| -19% | -$713K |
|
74
Starbucks
SBUX
$100B
| $2.86M | 0.29% |
58,591
-14,750
| -20% | -$720K |
|
75
CVS Health
CVS
$92.8B
| $2.78M | 0.28% |
43,164
-9,782
| -18% | -$630K |
|