KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $4.04M | 0.44% |
81,735
+1,455
| +2% | +$71.9K |
|
52
Texas Instruments
TXN
$184B
| $3.95M | 0.43% |
41,782
+381
| +0.9% | +$36K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 0.43% |
17,511
+358
| +2% | +$80.1K |
|
54
Accenture
ACN
$162B
| $3.91M | 0.43% |
27,728
+442
| +2% | +$62.3K |
|
55
Costco
COST
$418B
| $3.88M | 0.43% |
19,061
+386
| +2% | +$78.6K |
|
56
RTX Corp
RTX
$212B
| $3.76M | 0.41% |
35,302
+3,275
| +10% | +$349K |
|
|
57
Linde
LIN
$224B
| $3.74M | 0.41% |
+23,970
| New | +$3.74M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.4% |
70,998
+1,505
| +2% | +$78.2K |
|
|
59
CVS Health
CVS
$92.8B
| $3.69M | 0.4% |
56,252
+12,898
| +30% | +$845K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.4% |
20,790
+707
| +4% | +$123K |
|
61
NVIDIA
NVDA
$4.24T
| $3.54M | 0.39% |
26,534
+642
| +2% | +$85.7K |
|
62
Gilead Sciences
GILD
$140B
| $3.52M | 0.39% |
56,270
+1,066
| +2% | +$66.7K |
|
63
Starbucks
SBUX
$100B
| $3.48M | 0.38% |
53,964
-3,487
| -6% | -$225K |
|
64
Booking.com
BKNG
$181B
| $3.47M | 0.38% |
2,015
-7
| -0.3% | -$12.1K |
|
65
Caterpillar
CAT
$196B
| $3.26M | 0.36% |
25,669
+360
| +1% | +$45.7K |
|
66
Lowe's Companies
LOW
$145B
| $3.23M | 0.35% |
34,927
+391
| +1% | +$36.1K |
|
|
67
Cigna
CI
$80.3B
| $3.14M | 0.34% |
16,520
+6,156
| +59% | +$1.17M |
|
68
ConocoPhillips
COP
$124B
| $3.12M | 0.34% |
50,077
+589
| +1% | +$36.7K |
|
69
American Tower
AMT
$95.5B
| $3.03M | 0.33% |
19,160
+387
| +2% | +$61.2K |
|
70
US Bancorp
USB
$76B
| $3.02M | 0.33% |
66,079
+869
| +1% | +$39.7K |
|
71
Qualcomm
QCOM
$173B
| $3M | 0.33% |
52,727
-7,165
| -12% | -$408K |
|
72
Elevance Health
ELV
$71.8B
| $2.96M | 0.32% |
11,250
+180
| +2% | +$47.3K |
|
73
United Parcel Service
UPS
$74.1B
| $2.95M | 0.32% |
30,240
+712
| +2% | +$69.4K |
|
74
CME Group
CME
$96B
| $2.93M | 0.32% |
15,563
+1,059
| +7% | +$199K |
|
75
American Express
AXP
$231B
| $2.9M | 0.32% |
30,470
+402
| +1% | +$38.3K |
|