KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 4 |
L3Harris
LHX
|
$2.52M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $8.38M | 0.43% |
31,798
+1,144
| +4% | +$301K |
|
52
Amgen
AMGN
$153B
| $8.21M | 0.42% |
35,690
+1,521
| +4% | +$350K |
|
53
Philip Morris
PM
$254B
| $7.98M | 0.41% |
96,326
+5,538
| +6% | +$459K |
|
54
Citigroup
C
$175B
| $7.85M | 0.41% |
127,371
+6,101
| +5% | +$376K |
|
55
Starbucks
SBUX
$99.2B
| $7.81M | 0.4% |
73,021
+4,863
| +7% | +$520K |
|
56
Eli Lilly
LLY
$661B
| $7.75M | 0.4% |
45,887
-541
| -1% | -$91.3K |
|
57
Wells Fargo
WFC
$258B
| $7.68M | 0.4% |
254,338
+15,704
| +7% | +$474K |
|
58
Boeing
BA
$176B
| $7.37M | 0.38% |
34,441
+3,513
| +11% | +$752K |
|
59
Oracle
ORCL
$628B
| $7.29M | 0.38% |
112,675
-779
| -0.7% | -$50.4K |
|
60
United Parcel Service
UPS
$72.3B
| $7.25M | 0.37% |
43,031
+1,853
| +4% | +$312K |
|
61
Lowe's Companies
LOW
$146B
| $7.08M | 0.37% |
44,081
-72
| -0.2% | -$11.6K |
|
62
RTX Corp
RTX
$212B
| $6.99M | 0.36% |
97,695
+8,891
| +10% | +$636K |
|
63
IBM
IBM
$227B
| $6.92M | 0.36% |
54,983
+3,021
| +6% | +$380K |
|
64
Advanced Micro Devices
AMD
$263B
| $6.51M | 0.34% |
70,960
+2,394
| +3% | +$220K |
|
65
ServiceNow
NOW
$191B
| $6.49M | 0.34% |
11,796
+583
| +5% | +$321K |
|
66
Blackrock
BLK
$170B
| $6.28M | 0.32% |
8,707
+378
| +5% | +$273K |
|
67
3M
MMM
$81B
| $6.19M | 0.32% |
35,424
+1,842
| +5% | +$322K |
|
68
Caterpillar
CAT
$194B
| $6.17M | 0.32% |
33,890
+2,356
| +7% | +$429K |
|
69
American Tower
AMT
$91.9B
| $6.14M | 0.32% |
27,333
+1,461
| +6% | +$328K |
|
70
GE Aerospace
GE
$293B
| $6.05M | 0.31% |
560,155
+50,412
| +10% | +$545K |
|
71
Charter Communications
CHTR
$35.7B
| $6M | 0.31% |
9,065
+331
| +4% | +$219K |
|
72
Morgan Stanley
MS
$237B
| $5.98M | 0.31% |
87,242
+17,358
| +25% | +$1.19M |
|
73
Intuit
INTU
$187B
| $5.96M | 0.31% |
15,691
+404
| +3% | +$153K |
|
74
Intuitive Surgical
ISRG
$158B
| $5.84M | 0.3% |
7,143
+314
| +5% | +$257K |
|
75
CVS Health
CVS
$93B
| $5.73M | 0.3% |
83,933
+7,623
| +10% | +$521K |
|