KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$5.04M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$2.36M
2
PODD icon
Insulet
PODD
$1.75M
3
FSLR icon
First Solar
FSLR
$1.71M
4
MNST icon
Monster Beverage
MNST
$1.62M
5
STLD icon
Steel Dynamics
STLD
$1.49M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
3
SIVB
SVB Financial Group
SIVB
$1.07M
4
META icon
Meta Platforms (Facebook)
META
$705K
5
NVDA icon
NVIDIA
NVDA
$657K

Sector Composition

1 Technology 27.22%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$11.2M 0.41%
88,160
-132
-0.1% -$16.8K
UPS icon
52
United Parcel Service
UPS
$74.1B
$11.2M 0.41%
57,705
+166
+0.3% +$32.2K
T icon
53
AT&T
T
$209B
$10.8M 0.4%
563,592
+3,335
+0.6% +$64.2K
INTC icon
54
Intel
INTC
$107B
$10.7M 0.39%
327,101
+4,281
+1% +$140K
AMGN icon
55
Amgen
AMGN
$155B
$10.2M 0.38%
42,220
+163
+0.4% +$39.4K
HON icon
56
Honeywell
HON
$139B
$10.1M 0.37%
52,828
-139
-0.3% -$26.6K
INTU icon
57
Intuit
INTU
$186B
$9.9M 0.36%
22,212
+35
+0.2% +$15.6K
UNP icon
58
Union Pacific
UNP
$133B
$9.74M 0.36%
48,379
-719
-1% -$145K
COP icon
59
ConocoPhillips
COP
$124B
$9.6M 0.35%
96,767
-3,321
-3% -$329K
LOW icon
60
Lowe's Companies
LOW
$145B
$9.56M 0.35%
47,812
-2,437
-5% -$487K
SBUX icon
61
Starbucks
SBUX
$100B
$9.46M 0.35%
90,872
+662
+0.7% +$68.9K
BA icon
62
Boeing
BA
$177B
$9.45M 0.35%
44,463
+578
+1% +$123K
CAT icon
63
Caterpillar
CAT
$196B
$9.42M 0.35%
41,147
-358
-0.9% -$81.9K
IBM icon
64
IBM
IBM
$227B
$9.37M 0.35%
71,487
+478
+0.7% +$62.7K
PLD icon
65
Prologis
PLD
$106B
$9.11M 0.34%
72,985
+397
+0.5% +$49.5K
MS icon
66
Morgan Stanley
MS
$240B
$9.07M 0.33%
103,301
-1,983
-2% -$174K
SPGI icon
67
S&P Global
SPGI
$167B
$8.97M 0.33%
26,029
-757
-3% -$261K
DE icon
68
Deere & Co
DE
$129B
$8.83M 0.33%
21,381
-486
-2% -$201K
GS icon
69
Goldman Sachs
GS
$226B
$8.76M 0.32%
26,775
-63
-0.2% -$20.6K
ELV icon
70
Elevance Health
ELV
$71.8B
$8.68M 0.32%
18,883
+14
+0.1% +$6.44K
LMT icon
71
Lockheed Martin
LMT
$106B
$8.49M 0.31%
17,965
-589
-3% -$278K
MDT icon
72
Medtronic
MDT
$119B
$8.48M 0.31%
105,174
+709
+0.7% +$57.2K
GE icon
73
GE Aerospace
GE
$292B
$8.23M 0.3%
86,127
-86
-0.1% -$8.22K
AMAT icon
74
Applied Materials
AMAT
$128B
$8.19M 0.3%
66,660
-1,737
-3% -$213K
GILD icon
75
Gilead Sciences
GILD
$140B
$8.18M 0.3%
98,597
+55
+0.1% +$4.56K
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