KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.69%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
496
Reduced
–
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$2.06M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
Prologis
PLD
|
$1.65M |
| 4 |
Targa Resources
TRGP
|
$1.31M |
| 5 |
Copart
CPRT
|
$1.03M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.31M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.01M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$874K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$780K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $10.3M | 0.41% |
560,257
+2,448
| +0.4% | +$45.1K |
|
52
Netflix
NFLX
$513B
| $10.3M | 0.41% |
34,963
+152
| +0.4% | +$44.8K |
|
53
Union Pacific
UNP
$133B
| $10.2M | 0.4% |
49,098
+215
| +0.4% | +$44.5K |
|
54
Lowe's Companies
LOW
$145B
| $10M | 0.39% |
50,249
+219
| +0.4% | +$43.6K |
|
55
IBM
IBM
$227B
| $10M | 0.39% |
71,009
+310
| +0.4% | +$43.7K |
|
56
United Parcel Service
UPS
$74.1B
| $10M | 0.39% |
57,539
+251
| +0.4% | +$43.6K |
|
57
Charles Schwab
SCHW
$174B
| $10M | 0.39% |
120,051
+525
| +0.4% | +$43.7K |
|
58
Caterpillar
CAT
$196B
| $9.94M | 0.39% |
41,505
+181
| +0.4% | +$43.4K |
|
59
Oracle
ORCL
$635B
| $9.76M | 0.39% |
119,427
+522
| +0.4% | +$42.7K |
|
60
Qualcomm
QCOM
$173B
| $9.71M | 0.38% |
88,292
+386
| +0.4% | +$42.4K |
|
61
Elevance Health
ELV
$71.8B
| $9.68M | 0.38% |
18,869
+82
| +0.4% | +$42.1K |
|
62
CVS Health
CVS
$92.8B
| $9.62M | 0.38% |
103,217
+451
| +0.4% | +$42K |
|
63
Deere & Co
DE
$129B
| $9.38M | 0.37% |
21,867
+96
| +0.4% | +$41.2K |
|
64
Goldman Sachs
GS
$226B
| $9.22M | 0.36% |
26,838
+117
| +0.4% | +$40.2K |
|
65
Lockheed Martin
LMT
$106B
| $9.03M | 0.36% |
18,554
+82
| +0.4% | +$39.9K |
|
66
S&P Global
SPGI
$167B
| $8.97M | 0.35% |
26,786
+117
| +0.4% | +$39.2K |
|
67
Morgan Stanley
MS
$240B
| $8.95M | 0.35% |
105,284
+460
| +0.4% | +$39.1K |
|
68
Starbucks
SBUX
$100B
| $8.95M | 0.35% |
90,210
+394
| +0.4% | +$39.1K |
|
69
Intuit
INTU
$186B
| $8.63M | 0.34% |
22,177
+97
| +0.4% | +$37.8K |
|
70
Intel
INTC
$107B
| $8.53M | 0.34% |
322,820
+1,411
| +0.4% | +$37.3K |
|
71
Gilead Sciences
GILD
$140B
| $8.46M | 0.33% |
98,542
+431
| +0.4% | +$37K |
|
72
Blackrock
BLK
$175B
| $8.4M | 0.33% |
11,854
+52
| +0.4% | +$36.8K |
|
73
Boeing
BA
$177B
| $8.36M | 0.33% |
43,885
+192
| +0.4% | +$36.6K |
|
74
Advanced Micro Devices
AMD
$264B
| $8.22M | 0.32% |
126,920
+555
| +0.4% | +$35.9K |
|
|
75
Prologis
PLD
$106B
| $8.18M | 0.32% |
72,588
+14,633
| +25% | +$1.65M |
|