KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $7.3M | 0.45% |
30,654
+1,416
| +5% | +$337K |
|
52
Eli Lilly
LLY
$657B
| $6.87M | 0.42% |
46,428
-458
| -1% | -$67.8K |
|
53
United Parcel Service
UPS
$74.1B
| $6.86M | 0.42% |
41,178
+1,979
| +5% | +$330K |
|
54
Philip Morris
PM
$260B
| $6.81M | 0.42% |
90,788
+4,101
| +5% | +$308K |
|
55
Oracle
ORCL
$635B
| $6.77M | 0.42% |
113,454
-2,418
| -2% | -$144K |
|
56
Honeywell
HON
$139B
| $6.73M | 0.42% |
40,898
+1,825
| +5% | +$300K |
|
57
IBM
IBM
$227B
| $6.32M | 0.39% |
51,962
+2,532
| +5% | +$308K |
|
58
American Tower
AMT
$95.5B
| $6.25M | 0.39% |
25,872
+1,193
| +5% | +$288K |
|
59
Starbucks
SBUX
$100B
| $5.86M | 0.36% |
68,158
+3,129
| +5% | +$269K |
|
60
Advanced Micro Devices
AMD
$264B
| $5.62M | 0.35% |
68,566
+3,365
| +5% | +$276K |
|
61
Wells Fargo
WFC
$263B
| $5.61M | 0.35% |
238,634
+30,925
| +15% | +$727K |
|
62
Lockheed Martin
LMT
$106B
| $5.5M | 0.34% |
14,345
+606
| +4% | +$232K |
|
63
Charter Communications
CHTR
$36.3B
| $5.45M | 0.34% |
8,734
+344
| +4% | +$215K |
|
64
ServiceNow
NOW
$190B
| $5.44M | 0.34% |
11,213
+596
| +6% | +$289K |
|
65
3M
MMM
$82.8B
| $5.38M | 0.33% |
33,582
+1,560
| +5% | +$250K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $5.33M | 0.33% |
36,172
+1,776
| +5% | +$261K |
|
67
Citigroup
C
$178B
| $5.23M | 0.32% |
121,270
+5,373
| +5% | +$232K |
|
68
Boeing
BA
$177B
| $5.11M | 0.32% |
30,928
+1,082
| +4% | +$179K |
|
69
RTX Corp
RTX
$212B
| $5.11M | 0.32% |
88,804
+6,924
| +8% | +$398K |
|
70
S&P Global
SPGI
$167B
| $5.07M | 0.31% |
14,071
+660
| +5% | +$238K |
|
71
Intuit
INTU
$186B
| $4.99M | 0.31% |
15,287
+770
| +5% | +$251K |
|
72
Intuitive Surgical
ISRG
$170B
| $4.85M | 0.3% |
6,829
+337
| +5% | +$239K |
|
73
Mondelez International
MDLZ
$79.5B
| $4.79M | 0.3% |
83,294
+3,825
| +5% | +$220K |
|
74
Caterpillar
CAT
$196B
| $4.7M | 0.29% |
31,534
+1,403
| +5% | +$209K |
|
75
Blackrock
BLK
$175B
| $4.69M | 0.29% |
8,329
-259
| -3% | -$146K |
|