KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
+$2.37B
(-3%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
497
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$66M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
| 5 |
IPG Photonics
IPGP
|
$250K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $9.94M | 0.42% |
46,611
+6,015
| +15% | +$1.28M |
|
52
Amgen
AMGN
$155B
| $9.65M | 0.41% |
39,648
+3,745
| +10% | +$911K |
|
53
Nike
NKE
$114B
| $9.62M | 0.41% |
94,166
+12,815
| +16% | +$1.31M |
|
54
IBM
IBM
$227B
| $9.43M | 0.4% |
66,755
+9,593
| +17% | +$1.35M |
|
55
Advanced Micro Devices
AMD
$264B
| $9.2M | 0.39% |
120,272
+16,069
| +15% | +$1.23M |
|
56
CVS Health
CVS
$92.8B
| $9.02M | 0.38% |
97,324
+13,664
| +16% | +$1.27M |
|
57
Medtronic
MDT
$119B
| $8.94M | 0.38% |
99,567
+13,864
| +16% | +$1.24M |
|
58
American Tower
AMT
$95.5B
| $8.82M | 0.37% |
34,489
+5,461
| +19% | +$1.4M |
|
59
Honeywell
HON
$139B
| $8.78M | 0.37% |
50,523
+6,809
| +16% | +$1.18M |
|
60
S&P Global
SPGI
$167B
| $8.68M | 0.37% |
25,761
+3,185
| +14% | +$1.07M |
|
61
Elevance Health
ELV
$71.8B
| $8.64M | 0.36% |
17,893
+2,422
| +16% | +$1.17M |
|
62
ConocoPhillips
COP
$124B
| $8.62M | 0.36% |
95,998
+12,993
| +16% | +$1.17M |
|
63
Lowe's Companies
LOW
$145B
| $8.57M | 0.36% |
49,068
+6,123
| +14% | +$1.07M |
|
64
Oracle
ORCL
$635B
| $8.16M | 0.34% |
116,836
+16,409
| +16% | +$1.15M |
|
65
Intuit
INTU
$186B
| $8.09M | 0.34% |
20,990
+2,941
| +16% | +$1.13M |
|
66
Morgan Stanley
MS
$240B
| $7.9M | 0.33% |
103,864
+13,506
| +15% | +$1.03M |
|
67
Goldman Sachs
GS
$226B
| $7.57M | 0.32% |
25,490
+3,853
| +18% | +$1.14M |
|
68
Lockheed Martin
LMT
$106B
| $7.56M | 0.32% |
17,578
+2,129
| +14% | +$915K |
|
69
Caterpillar
CAT
$196B
| $7.08M | 0.3% |
39,586
+5,106
| +15% | +$913K |
|
70
ServiceNow
NOW
$190B
| $7.08M | 0.3% |
14,878
+2,130
| +17% | +$1.01M |
|
71
Charles Schwab
SCHW
$174B
| $7.07M | 0.3% |
111,934
+16,108
| +17% | +$1.02M |
|
72
Citigroup
C
$178B
| $6.63M | 0.28% |
144,127
+17,641
| +14% | +$811K |
|
73
Automatic Data Processing
ADP
$123B
| $6.51M | 0.28% |
31,005
+4,231
| +16% | +$889K |
|
74
Starbucks
SBUX
$100B
| $6.5M | 0.27% |
85,122
+11,801
| +16% | +$901K |
|
75
Prologis
PLD
$106B
| $6.46M | 0.27% |
54,942
+7,774
| +16% | +$915K |
|