KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $10.9M | 0.37% |
99,063
+572
| +0.6% | +$63.1K |
|
52
Lowe's Companies
LOW
$145B
| $10.8M | 0.36% |
47,948
+136
| +0.3% | +$30.7K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $10.8M | 0.36% |
168,913
+803
| +0.5% | +$51.4K |
|
54
Qualcomm
QCOM
$171B
| $10.7M | 0.36% |
89,568
+1,408
| +2% | +$168K |
|
55
S&P Global
SPGI
$165B
| $10.6M | 0.35% |
26,372
+343
| +1% | +$138K |
|
56
United Parcel Service
UPS
$72.2B
| $10.4M | 0.35% |
58,274
+569
| +1% | +$102K |
|
57
Intuit
INTU
$185B
| $10.3M | 0.35% |
22,557
+345
| +2% | +$158K |
|
58
Caterpillar
CAT
$195B
| $10.2M | 0.34% |
41,436
+289
| +0.7% | +$71.1K |
|
59
ConocoPhillips
COP
$124B
| $10.1M | 0.34% |
97,292
+525
| +0.5% | +$54.4K |
|
60
Union Pacific
UNP
$132B
| $10M | 0.34% |
49,021
+642
| +1% | +$131K |
|
61
Applied Materials
AMAT
$126B
| $9.82M | 0.33% |
67,949
+1,289
| +2% | +$186K |
|
62
IBM
IBM
$225B
| $9.77M | 0.33% |
73,009
+1,522
| +2% | +$204K |
|
63
Intuitive Surgical
ISRG
$168B
| $9.63M | 0.32% |
28,173
+469
| +2% | +$160K |
|
64
GE Aerospace
GE
$292B
| $9.62M | 0.32% |
87,555
+1,428
| +2% | +$157K |
|
65
Boeing
BA
$179B
| $9.6M | 0.32% |
45,467
+1,004
| +2% | +$212K |
|
66
Amgen
AMGN
$154B
| $9.54M | 0.32% |
42,961
+741
| +2% | +$165K |
|
67
Medtronic
MDT
$120B
| $9.42M | 0.32% |
106,969
+1,795
| +2% | +$158K |
|
68
ServiceNow
NOW
$189B
| $9.21M | 0.31% |
16,381
+330
| +2% | +$185K |
|
69
AT&T
T
$208B
| $9.17M | 0.31% |
574,796
+11,204
| +2% | +$179K |
|
70
Starbucks
SBUX
$102B
| $9.13M | 0.31% |
92,173
+1,301
| +1% | +$129K |
|
71
Prologis
PLD
$103B
| $9.11M | 0.3% |
74,249
+1,264
| +2% | +$155K |
|
72
Morgan Stanley
MS
$238B
| $8.95M | 0.3% |
104,739
+1,438
| +1% | +$123K |
|
73
Deere & Co
DE
$129B
| $8.79M | 0.29% |
21,681
+300
| +1% | +$122K |
|
74
Goldman Sachs
GS
$221B
| $8.62M | 0.29% |
26,730
-45
| -0.2% | -$14.5K |
|
75
Elevance Health
ELV
$72.6B
| $8.47M | 0.28% |
19,060
+177
| +0.9% | +$78.6K |
|