KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
$724K |
| 3 |
Teleflex
TFX
|
$608K |
| 4 |
Fox Class A
FOXA
|
$566K |
| 5 |
Celanese
CE
|
$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.01M |
| 3 |
PG&E
PCG
|
$536K |
| 4 |
Pfizer
PFE
|
$370K |
| 5 |
Oracle
ORCL
|
$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 0.47% |
17,601
+90
| +0.5% | +$24.6K |
|
52
NVIDIA
NVDA
$4.07T
| $4.76M | 0.46% |
1,059,800
-1,560
| -0.1% | -$7K |
|
53
Altria Group
MO
$112B
| $4.71M | 0.46% |
81,951
+216
| +0.3% | +$12.4K |
|
54
Costco
COST
$427B
| $4.66M | 0.45% |
19,258
+197
| +1% | +$47.7K |
|
55
Nike
NKE
$109B
| $4.63M | 0.45% |
55,034
-342
| -0.6% | -$28.8K |
|
56
RTX Corp
RTX
$211B
| $4.57M | 0.44% |
56,313
+218
| +0.4% | +$17.7K |
|
57
Texas Instruments
TXN
$171B
| $4.35M | 0.42% |
41,031
-751
| -2% | -$79.7K |
|
58
Linde
LIN
$220B
| $4.24M | 0.41% |
24,092
+122
| +0.5% | +$21.5K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $4.04M | 0.39% |
83,624
+464
| +0.6% | +$22.4K |
|
60
Starbucks
SBUX
$97.1B
| $4.04M | 0.39% |
54,371
+407
| +0.8% | +$30.3K |
|
61
Lowe's Companies
LOW
$151B
| $3.83M | 0.37% |
35,020
+93
| +0.3% | +$10.2K |
|
62
GE Aerospace
GE
$296B
| $3.8M | 0.37% |
76,360
-2,588
| -3% | -$129K |
|
63
American Tower
AMT
$92.9B
| $3.8M | 0.37% |
19,287
+127
| +0.7% | +$25K |
|
64
Danaher
DHR
$143B
| $3.63M | 0.35% |
30,986
+723
| +2% | +$84.6K |
|
65
Gilead Sciences
GILD
$143B
| $3.63M | 0.35% |
55,766
-504
| -0.9% | -$32.8K |
|
66
Booking.com
BKNG
$178B
| $3.43M | 0.33% |
1,968
-47
| -2% | -$82K |
|
67
Caterpillar
CAT
$198B
| $3.41M | 0.33% |
25,163
-506
| -2% | -$68.6K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.33% |
71,381
+383
| +0.5% | +$18.3K |
|
69
United Parcel Service
UPS
$72.1B
| $3.4M | 0.33% |
30,429
+189
| +0.6% | +$21.1K |
|
70
ConocoPhillips
COP
$116B
| $3.31M | 0.32% |
49,597
-480
| -1% | -$32K |
|
71
American Express
AXP
$227B
| $3.31M | 0.32% |
30,235
-235
| -0.8% | -$25.7K |
|
72
Lockheed Martin
LMT
$108B
| $3.23M | 0.31% |
10,748
-16
| -0.1% | -$4.8K |
|
73
Elevance Health
ELV
$70.6B
| $3.23M | 0.31% |
11,237
-13
| -0.1% | -$3.73K |
|
74
US Bancorp
USB
$75.9B
| $3.17M | 0.31% |
65,781
-298
| -0.5% | -$14.4K |
|
75
Mondelez International
MDLZ
$79.9B
| $3.15M | 0.31% |
63,140
-99
| -0.2% | -$4.94K |
|