KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$1.35M
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$697K
2
WCG
Wellcare Health Plans, Inc.
WCG
$682K
3
ANET icon
Arista Networks
ANET
$585K
4
CPRT icon
Copart
CPRT
$449K
5
WMB icon
Williams Companies
WMB
$445K

Top Sells

1
AAPL icon
Apple
AAPL
$3M
2
KDP icon
Keurig Dr Pepper
KDP
$934K
3
XL
XL Group Ltd.
XL
$614K
4
GGP
GGP Inc.
GGP
$549K
5
ORCL icon
Oracle
ORCL
$317K

Sector Composition

1 Technology 18.81%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$4.54M 0.43%
18,383
+944
+5% +$233K
RTX icon
52
RTX Corp
RTX
$212B
$4.48M 0.43%
32,027
+436
+1% +$61K
TXN icon
53
Texas Instruments
TXN
$184B
$4.44M 0.42%
41,401
-161
-0.4% -$17.3K
PYPL icon
54
PayPal
PYPL
$67.1B
$4.43M 0.42%
50,406
+3,018
+6% +$265K
COST icon
55
Costco
COST
$418B
$4.39M 0.42%
18,675
+53
+0.3% +$12.4K
LLY icon
56
Eli Lilly
LLY
$657B
$4.37M 0.42%
40,705
+151
+0.4% +$16.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$4.31M 0.41%
69,493
+95
+0.1% +$5.9K
QCOM icon
58
Qualcomm
QCOM
$173B
$4.31M 0.41%
59,892
-3,056
-5% -$220K
GILD icon
59
Gilead Sciences
GILD
$140B
$4.26M 0.41%
55,204
-2
-0% -$154
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$4.19M 0.4%
17,153
+71
+0.4% +$17.3K
GE icon
61
GE Aerospace
GE
$292B
$4.18M 0.4%
370,108
+1,352
+0.4% +$15.3K
BKNG icon
62
Booking.com
BKNG
$181B
$4.01M 0.38%
2,022
-23
-1% -$45.6K
LOW icon
63
Lowe's Companies
LOW
$145B
$3.97M 0.38%
34,536
-364
-1% -$41.8K
CAT icon
64
Caterpillar
CAT
$196B
$3.86M 0.37%
25,309
-76
-0.3% -$11.6K
COP icon
65
ConocoPhillips
COP
$124B
$3.83M 0.37%
49,488
-190
-0.4% -$14.7K
LMT icon
66
Lockheed Martin
LMT
$106B
$3.65M 0.35%
10,551
+4
+0% +$1.38K
SLB icon
67
Schlumberger
SLB
$55B
$3.59M 0.34%
58,942
+133
+0.2% +$8.1K
UPS icon
68
United Parcel Service
UPS
$74.1B
$3.45M 0.33%
29,528
+251
+0.9% +$29.3K
USB icon
69
US Bancorp
USB
$76B
$3.44M 0.33%
65,210
-1,038
-2% -$54.8K
CVS icon
70
CVS Health
CVS
$92.8B
$3.41M 0.33%
43,354
+190
+0.4% +$15K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$3.37M 0.32%
20,083
+67
+0.3% +$11.2K
GS icon
72
Goldman Sachs
GS
$226B
$3.35M 0.32%
14,953
+39
+0.3% +$8.75K
SBUX icon
73
Starbucks
SBUX
$100B
$3.27M 0.31%
57,451
-1,140
-2% -$64.8K
AXP icon
74
American Express
AXP
$231B
$3.2M 0.31%
30,068
-251
-0.8% -$26.7K
EOG icon
75
EOG Resources
EOG
$68.2B
$3.15M 0.3%
24,665
+88
+0.4% +$11.2K
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3
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