KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$103M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.66M
2
AMZN icon
Amazon
AMZN
$3.49M
3
AMD icon
Advanced Micro Devices
AMD
$3.46M
4
AAPL icon
Apple
AAPL
$3.4M
5
SPGI icon
S&P Global
SPGI
$3.27M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$3.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$3.21M
3
ADBE icon
Adobe
ADBE
$762K
4
MDT icon
Medtronic
MDT
$512K
5
GAP
The Gap, Inc.
GAP
$233K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.5B
$10.1M 0.42%
138,936
+8,447
+6% +$617K
UPS icon
52
United Parcel Service
UPS
$72.1B
$9.97M 0.41%
46,477
+2,606
+6% +$559K
MDT icon
53
Medtronic
MDT
$120B
$9.51M 0.39%
85,703
-4,617
-5% -$512K
RTX icon
54
RTX Corp
RTX
$212B
$9.42M 0.39%
95,122
+2,306
+2% +$228K
PM icon
55
Philip Morris
PM
$261B
$9.28M 0.38%
98,787
+5,665
+6% +$532K
SPGI icon
56
S&P Global
SPGI
$165B
$9.26M 0.38%
22,576
+7,976
+55% +$3.27M
LOW icon
57
Lowe's Companies
LOW
$145B
$8.68M 0.36%
42,945
+550
+1% +$111K
AMGN icon
58
Amgen
AMGN
$154B
$8.68M 0.36%
35,903
+2,683
+8% +$649K
INTU icon
59
Intuit
INTU
$184B
$8.68M 0.36%
18,049
+507
+3% +$244K
PYPL icon
60
PayPal
PYPL
$66.2B
$8.59M 0.35%
74,258
+2,844
+4% +$329K
HON icon
61
Honeywell
HON
$138B
$8.51M 0.35%
43,714
+2,025
+5% +$394K
CVS icon
62
CVS Health
CVS
$93.6B
$8.47M 0.35%
83,660
+4,542
+6% +$460K
ORCL icon
63
Oracle
ORCL
$629B
$8.31M 0.34%
100,427
+4,566
+5% +$378K
COP icon
64
ConocoPhillips
COP
$124B
$8.3M 0.34%
83,005
+3,153
+4% +$315K
SCHW icon
65
Charles Schwab
SCHW
$174B
$8.08M 0.33%
95,826
+6,906
+8% +$582K
MS icon
66
Morgan Stanley
MS
$237B
$7.9M 0.32%
90,358
+3,495
+4% +$305K
CAT icon
67
Caterpillar
CAT
$194B
$7.68M 0.31%
34,480
+1,988
+6% +$443K
PLD icon
68
Prologis
PLD
$104B
$7.62M 0.31%
47,168
+3,019
+7% +$488K
ELV icon
69
Elevance Health
ELV
$72.4B
$7.6M 0.31%
15,471
+1,028
+7% +$505K
AMAT icon
70
Applied Materials
AMAT
$125B
$7.46M 0.31%
56,601
+757
+1% +$99.8K
IBM icon
71
IBM
IBM
$224B
$7.43M 0.3%
57,162
+3,033
+6% +$394K
DE icon
72
Deere & Co
DE
$128B
$7.43M 0.3%
17,877
+535
+3% +$222K
AXP icon
73
American Express
AXP
$229B
$7.33M 0.3%
39,205
+709
+2% +$133K
AMT icon
74
American Tower
AMT
$93.8B
$7.29M 0.3%
29,028
+1,665
+6% +$418K
GS icon
75
Goldman Sachs
GS
$221B
$7.14M 0.29%
21,637
+1,237
+6% +$408K
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