KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $8.97M | 0.44% |
67,657
-375
| -0.6% | -$49.7K |
|
52
Linde
LIN
$223B
| $8.95M | 0.44% |
31,939
+141
| +0.4% | +$39.5K |
|
53
Boeing
BA
$179B
| $8.87M | 0.43% |
34,835
+394
| +1% | +$100K |
|
54
Danaher
DHR
$145B
| $8.46M | 0.41% |
37,563
-1,721
| -4% | -$387K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $8.42M | 0.41% |
133,429
-3,347
| -2% | -$211K |
|
56
Philip Morris
PM
$257B
| $8.22M | 0.4% |
92,585
-3,741
| -4% | -$332K |
|
57
Amgen
AMGN
$155B
| $8.21M | 0.4% |
32,985
-2,705
| -8% | -$673K |
|
58
Lowe's Companies
LOW
$145B
| $8.09M | 0.4% |
42,515
-1,566
| -4% | -$298K |
|
59
Oracle
ORCL
$631B
| $7.99M | 0.39% |
113,867
+1,192
| +1% | +$83.6K |
|
60
Starbucks
SBUX
$99.3B
| $7.87M | 0.38% |
72,013
-1,008
| -1% | -$110K |
|
61
Caterpillar
CAT
$195B
| $7.66M | 0.37% |
33,023
-867
| -3% | -$201K |
|
62
United Parcel Service
UPS
$72.4B
| $7.58M | 0.37% |
44,592
+1,561
| +4% | +$265K |
|
63
Applied Materials
AMAT
$126B
| $7.36M | 0.36% |
55,110
-2,346
| -4% | -$313K |
|
64
RTX Corp
RTX
$212B
| $7.19M | 0.35% |
93,100
-4,595
| -5% | -$355K |
|
65
Morgan Stanley
MS
$237B
| $7.17M | 0.35% |
92,345
+5,103
| +6% | +$396K |
|
66
IBM
IBM
$224B
| $7.1M | 0.35% |
53,274
-1,709
| -3% | -$228K |
|
67
Deere & Co
DE
$130B
| $6.96M | 0.34% |
18,611
-278
| -1% | -$104K |
|
68
Goldman Sachs
GS
$222B
| $6.9M | 0.34% |
21,105
+45
| +0.2% | +$14.7K |
|
69
GE Aerospace
GE
$288B
| $6.61M | 0.32% |
503,431
-56,724
| -10% | -$745K |
|
70
Intuit
INTU
$185B
| $6.59M | 0.32% |
17,205
+1,514
| +10% | +$580K |
|
71
3M
MMM
$82.2B
| $6.57M | 0.32% |
34,092
-1,332
| -4% | -$257K |
|
72
Blackrock
BLK
$172B
| $6.4M | 0.31% |
8,494
-213
| -2% | -$161K |
|
73
American Tower
AMT
$94.7B
| $6.16M | 0.3% |
25,770
-1,563
| -6% | -$374K |
|
74
ServiceNow
NOW
$187B
| $6.15M | 0.3% |
12,295
+499
| +4% | +$250K |
|
75
Charles Schwab
SCHW
$174B
| $6.06M | 0.3% |
92,946
+4,173
| +5% | +$272K |
|