KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $6.59M | 0.45% |
30,251
+7,464
| +33% | +$1.63M |
|
52
Honeywell
HON
$139B
| $6.53M | 0.45% |
48,800
+12,040
| +33% | +$1.61M |
|
53
Gilead Sciences
GILD
$140B
| $6.46M | 0.44% |
86,404
+21,318
| +33% | +$1.59M |
|
54
Broadcom
AVGO
$1.4T
| $6.42M | 0.44% |
27,091
+6,684
| +33% | +$1.58M |
|
55
Texas Instruments
TXN
$184B
| $6.38M | 0.44% |
63,841
+15,751
| +33% | +$1.57M |
|
56
Linde
LIN
$224B
| $6.35M | 0.43% |
36,687
+9,052
| +33% | +$1.57M |
|
57
Citigroup
C
$178B
| $6.28M | 0.43% |
149,103
+36,787
| +33% | +$1.55M |
|
58
Danaher
DHR
$147B
| $6.04M | 0.41% |
43,659
+10,771
| +33% | +$1.49M |
|
59
Lockheed Martin
LMT
$106B
| $5.75M | 0.39% |
16,953
+4,183
| +33% | +$1.42M |
|
60
Boeing
BA
$177B
| $5.45M | 0.37% |
36,514
+9,009
| +33% | +$1.34M |
|
61
3M
MMM
$82.8B
| $5.36M | 0.37% |
39,273
+9,689
| +33% | +$1.32M |
|
62
Starbucks
SBUX
$100B
| $5.3M | 0.36% |
80,657
+19,900
| +33% | +$1.31M |
|
63
Qualcomm
QCOM
$173B
| $5.28M | 0.36% |
77,983
+19,240
| +33% | +$1.3M |
|
64
CVS Health
CVS
$92.8B
| $5.27M | 0.36% |
88,850
+21,921
| +33% | +$1.3M |
|
65
RTX Corp
RTX
$212B
| $5.23M | 0.36% |
55,409
+13,671
| +33% | +$1.29M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $5.11M | 0.35% |
41,975
+10,356
| +33% | +$1.26M |
|
67
Altria Group
MO
$113B
| $4.93M | 0.34% |
127,585
+31,478
| +33% | +$1.22M |
|
68
Mondelez International
MDLZ
$79.5B
| $4.93M | 0.34% |
98,334
+24,261
| +33% | +$1.22M |
|
69
GE Aerospace
GE
$292B
| $4.74M | 0.32% |
596,464
+147,161
| +33% | +$1.17M |
|
70
Charter Communications
CHTR
$36.3B
| $4.67M | 0.32% |
10,708
+2,642
| +33% | +$1.15M |
|
71
Cigna
CI
$80.3B
| $4.52M | 0.31% |
25,503
+6,292
| +33% | +$1.11M |
|
72
Lowe's Companies
LOW
$145B
| $4.5M | 0.31% |
52,347
+12,915
| +33% | +$1.11M |
|
73
United Parcel Service
UPS
$74.1B
| $4.47M | 0.31% |
47,859
+11,808
| +33% | +$1.1M |
|
74
Caterpillar
CAT
$196B
| $4.38M | 0.3% |
37,744
+9,312
| +33% | +$1.08M |
|
75
Becton Dickinson
BDX
$55.3B
| $4.24M | 0.29% |
18,471
+4,557
| +33% | +$1.05M |
|