KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.43%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
| 2 |
Tesla
TSLA
|
$38.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$6.69M |
| 5 |
Apple
AAPL
|
$5.71M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $9.44M | 0.4% |
41,873
+2,225
| +6% | +$502K |
|
52
Lowe's Companies
LOW
$145B
| $9.4M | 0.4% |
50,030
+962
| +2% | +$181K |
|
53
United Parcel Service
UPS
$74.1B
| $9.25M | 0.39% |
57,288
+2,779
| +5% | +$449K |
|
54
Honeywell
HON
$139B
| $8.81M | 0.37% |
52,735
+2,212
| +4% | +$369K |
|
55
Charles Schwab
SCHW
$174B
| $8.59M | 0.36% |
119,526
+7,592
| +7% | +$546K |
|
56
AT&T
T
$209B
| $8.56M | 0.36% |
557,809
+26,477
| +5% | +$406K |
|
57
Intuit
INTU
$186B
| $8.55M | 0.36% |
22,080
+1,090
| +5% | +$422K |
|
58
Elevance Health
ELV
$71.8B
| $8.53M | 0.36% |
18,787
+894
| +5% | +$406K |
|
59
IBM
IBM
$227B
| $8.4M | 0.36% |
70,699
+3,944
| +6% | +$469K |
|
60
Medtronic
MDT
$119B
| $8.4M | 0.36% |
104,009
+4,442
| +4% | +$359K |
|
61
Intel
INTC
$107B
| $8.28M | 0.35% |
321,409
+17,928
| +6% | +$462K |
|
62
Morgan Stanley
MS
$240B
| $8.28M | 0.35% |
104,824
+960
| +0.9% | +$75.8K |
|
63
Nike
NKE
$114B
| $8.22M | 0.35% |
98,916
+4,750
| +5% | +$395K |
|
64
Netflix
NFLX
$513B
| $8.2M | 0.35% |
34,811
+1,838
| +6% | +$433K |
|
65
S&P Global
SPGI
$167B
| $8.14M | 0.35% |
26,669
+908
| +4% | +$277K |
|
66
Advanced Micro Devices
AMD
$264B
| $8.01M | 0.34% |
126,365
+6,093
| +5% | +$386K |
|
67
Goldman Sachs
GS
$226B
| $7.83M | 0.33% |
26,721
+1,231
| +5% | +$361K |
|
68
American Tower
AMT
$95.5B
| $7.83M | 0.33% |
36,445
+1,956
| +6% | +$420K |
|
69
PayPal
PYPL
$67.1B
| $7.79M | 0.33% |
90,527
+4,579
| +5% | +$394K |
|
70
Starbucks
SBUX
$100B
| $7.57M | 0.32% |
89,816
+4,694
| +6% | +$396K |
|
71
Automatic Data Processing
ADP
$123B
| $7.36M | 0.31% |
32,526
+1,521
| +5% | +$344K |
|
72
Deere & Co
DE
$129B
| $7.27M | 0.31% |
21,771
+1,051
| +5% | +$351K |
|
73
Oracle
ORCL
$635B
| $7.26M | 0.31% |
118,905
+2,069
| +2% | +$126K |
|
74
Lockheed Martin
LMT
$106B
| $7.14M | 0.3% |
18,472
+894
| +5% | +$345K |
|
75
Caterpillar
CAT
$196B
| $6.78M | 0.29% |
41,324
+1,738
| +4% | +$285K |
|