KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $5.74M | 0.46% |
75,760
+6,914
| +10% | +$524K |
|
52
RTX Corp
RTX
$212B
| $5.67M | 0.45% |
41,564
+3,790
| +10% | +$517K |
|
53
Broadcom
AVGO
$1.4T
| $5.63M | 0.45% |
20,398
+1,963
| +11% | +$542K |
|
54
NVIDIA
NVDA
$4.12T
| $5.43M | 0.43% |
31,206
+2,845
| +10% | +$495K |
|
55
Starbucks
SBUX
$101B
| $5.42M | 0.43% |
61,336
+4,930
| +9% | +$436K |
|
56
Linde
LIN
$223B
| $5.37M | 0.43% |
27,701
+2,424
| +10% | +$470K |
|
57
American Tower
AMT
$93.4B
| $5.02M | 0.4% |
22,684
+2,099
| +10% | +$464K |
|
58
Lockheed Martin
LMT
$105B
| $4.97M | 0.39% |
12,734
+1,287
| +11% | +$502K |
|
59
Eli Lilly
LLY
$660B
| $4.87M | 0.39% |
43,534
+3,296
| +8% | +$369K |
|
60
3M
MMM
$82.1B
| $4.85M | 0.38% |
29,478
+2,634
| +10% | +$433K |
|
61
Qualcomm
QCOM
$169B
| $4.75M | 0.38% |
62,292
+5,677
| +10% | +$433K |
|
62
Danaher
DHR
$145B
| $4.73M | 0.38% |
32,716
+3,376
| +12% | +$488K |
|
63
Lowe's Companies
LOW
$145B
| $4.35M | 0.35% |
39,548
+3,088
| +8% | +$340K |
|
64
United Parcel Service
UPS
$72B
| $4.29M | 0.34% |
35,784
+3,300
| +10% | +$395K |
|
65
Booking.com
BKNG
$178B
| $4.28M | 0.34% |
2,178
+162
| +8% | +$318K |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $4.25M | 0.34% |
83,819
+7,643
| +10% | +$388K |
|
67
CVS Health
CVS
$93.6B
| $4.2M | 0.33% |
66,640
+6,141
| +10% | +$387K |
|
|
68
Fidelity National Information Services
FIS
$35.7B
| $4.17M | 0.33% |
31,434
+16,353
| +108% | +$2.17M |
|
69
American Express
AXP
$229B
| $4.12M | 0.33% |
34,861
+2,971
| +9% | +$351K |
|
70
Gilead Sciences
GILD
$140B
| $4.11M | 0.33% |
64,895
+5,679
| +10% | +$360K |
|
71
Mondelez International
MDLZ
$79.6B
| $4.09M | 0.32% |
73,898
+6,817
| +10% | +$377K |
|
72
US Bancorp
USB
$75B
| $4.07M | 0.32% |
73,481
+3,787
| +5% | +$210K |
|
73
GE Aerospace
GE
$291B
| $4M | 0.32% |
447,189
+41,061
| +10% | +$367K |
|
74
Altria Group
MO
$113B
| $3.92M | 0.31% |
95,724
+8,595
| +10% | +$352K |
|
75
CME Group
CME
$95.1B
| $3.88M | 0.31% |
18,349
+1,678
| +10% | +$355K |
|