KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.88M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Tesla
TSLA
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$792K |
| 3 |
Eli Lilly
LLY
|
$714K |
| 4 |
Accenture
ACN
|
$484K |
| 5 |
Western Union
WU
|
$475K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.42% |
72,540
+2,440
| +3% | +$351K |
|
52
AT&T
T
$212B
| $10.1M | 0.41% |
545,892
+2,660
| +0.5% | +$49.4K |
|
53
Union Pacific
UNP
$132B
| $9.8M | 0.4% |
38,888
+27
| +0.1% | +$6.8K |
|
54
United Parcel Service
UPS
$71.6B
| $9.4M | 0.38% |
43,871
+1,310
| +3% | +$281K |
|
55
Medtronic
MDT
$119B
| $9.34M | 0.38% |
90,320
+11,768
| +15% | +$1.22M |
|
56
Philip Morris
PM
$251B
| $8.85M | 0.36% |
93,122
+1,523
| +2% | +$145K |
|
57
Applied Materials
AMAT
$126B
| $8.79M | 0.36% |
55,844
+2,702
| +5% | +$425K |
|
58
Honeywell
HON
$137B
| $8.69M | 0.35% |
41,689
+904
| +2% | +$189K |
|
59
Starbucks
SBUX
$98.9B
| $8.56M | 0.35% |
73,185
+4,628
| +7% | +$541K |
|
60
Morgan Stanley
MS
$240B
| $8.53M | 0.35% |
86,863
+733
| +0.9% | +$71.9K |
|
61
Oracle
ORCL
$626B
| $8.36M | 0.34% |
95,861
+82
| +0.1% | +$7.15K |
|
62
CVS Health
CVS
$93.5B
| $8.16M | 0.33% |
79,118
+3,525
| +5% | +$364K |
|
63
ServiceNow
NOW
$186B
| $8.14M | 0.33% |
12,537
+1,125
| +10% | +$730K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $8.14M | 0.33% |
130,489
+1,287
| +1% | +$80.2K |
|
65
American Tower
AMT
$91.4B
| $8M | 0.33% |
27,363
+1,096
| +4% | +$321K |
|
66
RTX Corp
RTX
$212B
| $7.99M | 0.32% |
92,816
+5,895
| +7% | +$507K |
|
67
Blackrock
BLK
$172B
| $7.86M | 0.32% |
8,588
+270
| +3% | +$247K |
|
68
Goldman Sachs
GS
$227B
| $7.8M | 0.32% |
20,400
+392
| +2% | +$150K |
|
69
Intuitive Surgical
ISRG
$163B
| $7.73M | 0.31% |
21,512
+911
| +4% | +$327K |
|
70
Charles Schwab
SCHW
$177B
| $7.48M | 0.3% |
88,920
+503
| +0.6% | +$42.3K |
|
71
Amgen
AMGN
$151B
| $7.47M | 0.3% |
33,220
+635
| +2% | +$143K |
|
72
Prologis
PLD
$105B
| $7.43M | 0.3% |
44,149
+670
| +2% | +$113K |
|
73
Citigroup
C
$179B
| $7.31M | 0.3% |
121,008
+3,467
| +3% | +$209K |
|
74
Target
TGT
$42.1B
| $7.26M | 0.3% |
31,373
+2,786
| +10% | +$645K |
|
75
IBM
IBM
$230B
| $7.24M | 0.29% |
54,129
-816
| -1% | -$109K |
|