KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $8.66M | 0.41% |
40,785
+340
| +0.8% | +$72.2K |
|
52
Intuit
INTU
$185B
| $8.52M | 0.4% |
15,792
-120
| -0.8% | -$64.7K |
|
53
Qualcomm
QCOM
$171B
| $8.46M | 0.4% |
65,586
-99
| -0.2% | -$12.8K |
|
54
Morgan Stanley
MS
$238B
| $8.38M | 0.39% |
86,130
-546
| -0.6% | -$53.1K |
|
|
55
Oracle
ORCL
$633B
| $8.35M | 0.39% |
95,779
-10,006
| -9% | -$872K |
|
56
Citigroup
C
$174B
| $8.25M | 0.39% |
117,541
-2,826
| -2% | -$198K |
|
57
Lowe's Companies
LOW
$145B
| $8.2M | 0.39% |
40,428
-735
| -2% | -$149K |
|
|
58
Moderna
MRNA
$9.41B
| $8.04M | 0.38% |
+20,898
| New | +$8.04M |
|
59
United Parcel Service
UPS
$72.2B
| $7.75M | 0.36% |
42,561
+441
| +1% | +$80.3K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $7.65M | 0.36% |
129,202
-883
| -0.7% | -$52.2K |
|
61
Union Pacific
UNP
$132B
| $7.62M | 0.36% |
38,861
+178
| +0.5% | +$34.9K |
|
62
Goldman Sachs
GS
$221B
| $7.56M | 0.36% |
20,008
+197
| +1% | +$74.5K |
|
63
Starbucks
SBUX
$102B
| $7.56M | 0.36% |
68,557
-57
| -0.1% | -$6.29K |
|
64
RTX Corp
RTX
$212B
| $7.47M | 0.35% |
86,921
-1,305
| -1% | -$112K |
|
65
IBM
IBM
$225B
| $7.3M | 0.34% |
52,529
+498
| +1% | +$69.2K |
|
66
Advanced Micro Devices
AMD
$263B
| $7.21M | 0.34% |
70,100
-652
| -0.9% | -$67.1K |
|
67
ServiceNow
NOW
$189B
| $7.1M | 0.33% |
11,412
-86
| -0.7% | -$53.5K |
|
68
Blackrock
BLK
$173B
| $6.98M | 0.33% |
8,318
+58
| +0.7% | +$48.6K |
|
69
American Tower
AMT
$93.9B
| $6.97M | 0.33% |
26,267
-211
| -0.8% | -$56K |
|
70
Boeing
BA
$179B
| $6.97M | 0.33% |
31,690
-321
| -1% | -$70.6K |
|
71
Amgen
AMGN
$154B
| $6.93M | 0.33% |
32,585
-872
| -3% | -$185K |
|
72
Applied Materials
AMAT
$126B
| $6.84M | 0.32% |
53,142
-295
| -0.6% | -$38K |
|
73
Intuitive Surgical
ISRG
$168B
| $6.83M | 0.32% |
6,867
-28
| -0.4% | -$27.8K |
|
|
74
GE Aerospace
GE
$292B
| $6.64M | 0.31% |
64,468
-446,724
| -87% | -$46M |
|
75
Target
TGT
$42B
| $6.54M | 0.31% |
28,587
-221
| -0.8% | -$50.6K |
|