KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $8.76M | 0.41% |
42,120
-2,472
| -6% | -$514K |
|
52
Linde
LIN
$222B
| $8.76M | 0.41% |
30,292
-1,647
| -5% | -$476K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $8.69M | 0.41% |
130,085
-3,344
| -3% | -$223K |
|
54
Citigroup
C
$174B
| $8.52M | 0.4% |
120,367
-9,853
| -8% | -$697K |
|
55
Union Pacific
UNP
$132B
| $8.51M | 0.4% |
38,683
-2,454
| -6% | -$540K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $8.37M | 0.4% |
114,218
-12,020
| -10% | -$881K |
|
57
Oracle
ORCL
$633B
| $8.23M | 0.39% |
105,785
-8,082
| -7% | -$629K |
|
58
Amgen
AMGN
$154B
| $8.16M | 0.39% |
33,457
+472
| +1% | +$115K |
|
59
Lowe's Companies
LOW
$145B
| $7.98M | 0.38% |
41,163
-1,352
| -3% | -$262K |
|
60
Morgan Stanley
MS
$238B
| $7.95M | 0.38% |
86,676
-5,669
| -6% | -$520K |
|
61
Intuit
INTU
$185B
| $7.8M | 0.37% |
15,912
-1,293
| -8% | -$634K |
|
62
Starbucks
SBUX
$102B
| $7.67M | 0.36% |
68,614
-3,399
| -5% | -$380K |
|
63
Boeing
BA
$179B
| $7.67M | 0.36% |
32,011
-2,824
| -8% | -$677K |
|
64
IBM
IBM
$225B
| $7.63M | 0.36% |
52,031
-1,243
| -2% | -$182K |
|
65
Applied Materials
AMAT
$126B
| $7.61M | 0.36% |
53,437
-1,673
| -3% | -$238K |
|
66
RTX Corp
RTX
$212B
| $7.53M | 0.36% |
88,226
-4,874
| -5% | -$416K |
|
67
Goldman Sachs
GS
$221B
| $7.52M | 0.36% |
19,811
-1,294
| -6% | -$491K |
|
68
Blackrock
BLK
$173B
| $7.23M | 0.34% |
8,260
-234
| -3% | -$205K |
|
69
American Tower
AMT
$93.9B
| $7.15M | 0.34% |
26,478
+708
| +3% | +$191K |
|
70
Target
TGT
$42B
| $6.96M | 0.33% |
28,808
-811
| -3% | -$196K |
|
71
Caterpillar
CAT
$195B
| $6.94M | 0.33% |
31,898
-1,125
| -3% | -$245K |
|
72
GE Aerospace
GE
$292B
| $6.88M | 0.33% |
511,192
+7,761
| +2% | +$104K |
|
73
3M
MMM
$82.2B
| $6.71M | 0.32% |
33,755
-337
| -1% | -$66.9K |
|
74
Advanced Micro Devices
AMD
$263B
| $6.65M | 0.31% |
70,752
-4,629
| -6% | -$435K |
|
75
Deere & Co
DE
$129B
| $6.41M | 0.3% |
18,165
-446
| -2% | -$157K |
|