KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $11M | 0.38% |
41,060
-1,901
| -4% | -$511K |
|
52
IBM
IBM
$227B
| $10.4M | 0.36% |
74,019
+1,010
| +1% | +$142K |
|
53
Qualcomm
QCOM
$173B
| $10.1M | 0.35% |
90,746
+1,178
| +1% | +$131K |
|
54
Applied Materials
AMAT
$128B
| $9.96M | 0.35% |
71,946
+3,997
| +6% | +$553K |
|
55
Union Pacific
UNP
$133B
| $9.9M | 0.34% |
48,625
-396
| -0.8% | -$80.6K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $9.83M | 0.34% |
169,435
+522
| +0.3% | +$30.3K |
|
57
Lowe's Companies
LOW
$145B
| $9.79M | 0.34% |
47,124
-824
| -2% | -$171K |
|
58
Nike
NKE
$114B
| $9.76M | 0.34% |
102,107
+3,044
| +3% | +$291K |
|
59
S&P Global
SPGI
$167B
| $9.56M | 0.33% |
26,176
-196
| -0.7% | -$71.6K |
|
60
GE Aerospace
GE
$292B
| $9.48M | 0.33% |
85,746
-1,809
| -2% | -$200K |
|
61
Honeywell
HON
$139B
| $9.45M | 0.33% |
51,177
-2,325
| -4% | -$430K |
|
62
RTX Corp
RTX
$212B
| $9.37M | 0.33% |
130,179
+12,700
| +11% | +$914K |
|
63
ServiceNow
NOW
$190B
| $9.35M | 0.33% |
16,730
+349
| +2% | +$195K |
|
64
United Parcel Service
UPS
$74.1B
| $9.21M | 0.32% |
59,059
+785
| +1% | +$122K |
|
65
Boeing
BA
$177B
| $9.16M | 0.32% |
47,800
+2,333
| +5% | +$447K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $8.89M | 0.31% |
155,157
-7,531
| -5% | -$431K |
|
67
Booking.com
BKNG
$181B
| $8.74M | 0.3% |
2,835
-135
| -5% | -$416K |
|
68
AT&T
T
$209B
| $8.42M | 0.29% |
560,793
-14,003
| -2% | -$210K |
|
69
Intuitive Surgical
ISRG
$170B
| $8.42M | 0.29% |
28,794
+621
| +2% | +$182K |
|
70
Deere & Co
DE
$129B
| $8.37M | 0.29% |
22,188
+507
| +2% | +$191K |
|
71
Starbucks
SBUX
$100B
| $8.35M | 0.29% |
91,463
-710
| -0.8% | -$64.8K |
|
72
Elevance Health
ELV
$71.8B
| $8.33M | 0.29% |
19,125
+65
| +0.3% | +$28.3K |
|
73
Medtronic
MDT
$119B
| $8.31M | 0.29% |
105,995
-974
| -0.9% | -$76.3K |
|
74
Prologis
PLD
$106B
| $8.18M | 0.28% |
72,931
-1,318
| -2% | -$148K |
|
75
Automatic Data Processing
ADP
$123B
| $8.1M | 0.28% |
33,683
+467
| +1% | +$112K |
|