KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $6.2M | 0.44% |
29,238
-7,449
| -20% | -$1.58M |
|
52
Danaher
DHR
$147B
| $6.2M | 0.43% |
35,031
-8,628
| -20% | -$1.53M |
|
53
Philip Morris
PM
$260B
| $6.07M | 0.43% |
86,687
-19,573
| -18% | -$1.37M |
|
54
IBM
IBM
$227B
| $5.97M | 0.42% |
49,430
-11,055
| -18% | -$1.34M |
|
55
Citigroup
C
$178B
| $5.92M | 0.42% |
115,897
-33,206
| -22% | -$1.7M |
|
56
Qualcomm
QCOM
$173B
| $5.71M | 0.4% |
62,626
-15,357
| -20% | -$1.4M |
|
57
Lowe's Companies
LOW
$145B
| $5.68M | 0.4% |
42,032
-10,315
| -20% | -$1.39M |
|
58
Honeywell
HON
$139B
| $5.65M | 0.4% |
39,073
-9,727
| -20% | -$1.41M |
|
59
Boeing
BA
$177B
| $5.47M | 0.38% |
29,846
-6,668
| -18% | -$1.22M |
|
60
Gilead Sciences
GILD
$140B
| $5.37M | 0.38% |
69,812
-16,592
| -19% | -$1.28M |
|
61
Wells Fargo
WFC
$263B
| $5.32M | 0.37% |
207,709
-55,142
| -21% | -$1.41M |
|
|
62
RTX Corp
RTX
$212B
| $5.05M | 0.35% |
81,880
+26,471
| +48% | +$1.63M |
|
63
Lockheed Martin
LMT
$106B
| $5.01M | 0.35% |
13,739
-3,214
| -19% | -$1.17M |
|
64
3M
MMM
$82.8B
| $5M | 0.35% |
32,022
-7,251
| -18% | -$1.13M |
|
65
Starbucks
SBUX
$100B
| $4.79M | 0.34% |
65,029
-15,628
| -19% | -$1.15M |
|
66
CVS Health
CVS
$92.8B
| $4.73M | 0.33% |
72,767
-16,083
| -18% | -$1.04M |
|
67
Blackrock
BLK
$175B
| $4.67M | 0.33% |
8,588
+534
| +7% | +$291K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $4.61M | 0.32% |
34,396
-7,579
| -18% | -$1.02M |
|
69
S&P Global
SPGI
$167B
| $4.42M | 0.31% |
13,411
-3,280
| -20% | -$1.08M |
|
70
United Parcel Service
UPS
$74.1B
| $4.36M | 0.31% |
39,199
-8,660
| -18% | -$963K |
|
71
ServiceNow
NOW
$190B
| $4.3M | 0.3% |
10,617
-2,264
| -18% | -$917K |
|
72
Intuit
INTU
$186B
| $4.3M | 0.3% |
14,517
-3,261
| -18% | -$966K |
|
73
Charter Communications
CHTR
$36.3B
| $4.28M | 0.3% |
8,390
-2,318
| -22% | -$1.18M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $4.19M | 0.29% |
14,434
-3,128
| -18% | -$908K |
|
75
Mondelez International
MDLZ
$79.5B
| $4.06M | 0.29% |
79,469
-18,865
| -19% | -$965K |
|