KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $5.01M | 0.44% |
68,846
+4,355
| +7% | +$317K |
|
52
RTX Corp
RTX
$212B
| $4.92M | 0.43% |
37,774
+2,335
| +7% | +$304K |
|
53
Nike
NKE
$110B
| $4.91M | 0.43% |
58,526
+3,492
| +6% | +$293K |
|
54
Starbucks
SBUX
$102B
| $4.73M | 0.42% |
56,406
+2,035
| +4% | +$171K |
|
55
NVIDIA
NVDA
$4.16T
| $4.66M | 0.41% |
28,361
+1,866
| +7% | +$306K |
|
56
3M
MMM
$82.2B
| $4.65M | 0.41% |
26,844
+1,670
| +7% | +$289K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $4.57M | 0.4% |
22,304
+1,398
| +7% | +$286K |
|
58
Eli Lilly
LLY
$659B
| $4.46M | 0.39% |
40,238
-51
| -0.1% | -$5.65K |
|
59
Qualcomm
QCOM
$171B
| $4.31M | 0.38% |
56,615
+3,700
| +7% | +$281K |
|
60
GE Aerospace
GE
$292B
| $4.26M | 0.38% |
406,128
+25,537
| +7% | +$268K |
|
61
American Tower
AMT
$93.9B
| $4.21M | 0.37% |
20,585
+1,298
| +7% | +$265K |
|
62
Danaher
DHR
$146B
| $4.19M | 0.37% |
29,340
+1,870
| +7% | +$267K |
|
63
Lockheed Martin
LMT
$106B
| $4.16M | 0.37% |
11,447
+699
| +7% | +$254K |
|
64
Altria Group
MO
$113B
| $4.13M | 0.36% |
87,129
+5,178
| +6% | +$245K |
|
65
Gilead Sciences
GILD
$140B
| $4M | 0.35% |
59,216
+3,450
| +6% | +$233K |
|
66
American Express
AXP
$230B
| $3.94M | 0.35% |
31,890
+1,655
| +5% | +$204K |
|
67
Booking.com
BKNG
$178B
| $3.78M | 0.33% |
2,016
+48
| +2% | +$90K |
|
68
Lowe's Companies
LOW
$145B
| $3.68M | 0.32% |
36,460
+1,440
| +4% | +$145K |
|
69
US Bancorp
USB
$75.5B
| $3.65M | 0.32% |
69,694
+3,913
| +6% | +$205K |
|
70
Caterpillar
CAT
$195B
| $3.63M | 0.32% |
26,632
+1,469
| +6% | +$200K |
|
71
Mondelez International
MDLZ
$80B
| $3.62M | 0.32% |
67,081
+3,941
| +6% | +$212K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $3.46M | 0.3% |
76,176
+4,795
| +7% | +$217K |
|
73
Elevance Health
ELV
$72.6B
| $3.38M | 0.3% |
11,978
+741
| +7% | +$209K |
|
74
United Parcel Service
UPS
$72.2B
| $3.36M | 0.3% |
32,484
+2,055
| +7% | +$212K |
|
75
Automatic Data Processing
ADP
$121B
| $3.35M | 0.3% |
20,269
+1,223
| +6% | +$202K |
|