KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $12M | 0.37% |
48,774
+149
| +0.3% | +$36.6K |
|
52
IBM
IBM
$225B
| $11.9M | 0.37% |
73,059
-960
| -1% | -$157K |
|
53
Boeing
BA
$179B
| $11.9M | 0.37% |
45,500
-2,300
| -5% | -$600K |
|
54
Philip Morris
PM
$261B
| $11.7M | 0.36% |
124,209
+2,284
| +2% | +$215K |
|
55
ServiceNow
NOW
$189B
| $11.6M | 0.36% |
16,402
-328
| -2% | -$232K |
|
56
S&P Global
SPGI
$165B
| $11.4M | 0.36% |
25,923
-253
| -1% | -$111K |
|
57
GE Aerospace
GE
$292B
| $11.1M | 0.35% |
87,083
+1,337
| +2% | +$171K |
|
58
Honeywell
HON
$138B
| $11.1M | 0.35% |
52,747
+1,570
| +3% | +$329K |
|
59
ConocoPhillips
COP
$124B
| $11M | 0.34% |
95,005
-712
| -0.7% | -$82.6K |
|
60
Applied Materials
AMAT
$126B
| $10.8M | 0.34% |
66,932
-5,014
| -7% | -$813K |
|
61
Nike
NKE
$110B
| $10.6M | 0.33% |
97,934
-4,173
| -4% | -$453K |
|
62
Lowe's Companies
LOW
$145B
| $10.3M | 0.32% |
46,175
-949
| -2% | -$211K |
|
|
63
Uber
UBER
$194B
| $10.1M | 0.32% |
+164,651
| New | +$10.1M |
|
64
Goldman Sachs
GS
$221B
| $10.1M | 0.31% |
26,092
+1,248
| +5% | +$481K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $9.97M | 0.31% |
164,159
+9,002
| +6% | +$547K |
|
66
Booking.com
BKNG
$178B
| $9.9M | 0.31% |
2,792
-43
| -2% | -$153K |
|
67
Prologis
PLD
$103B
| $9.85M | 0.31% |
73,928
+997
| +1% | +$133K |
|
|
68
RTX Corp
RTX
$212B
| $9.68M | 0.3% |
115,047
-15,132
| -12% | -$1.27M |
|
69
AT&T
T
$208B
| $9.6M | 0.3% |
572,078
+11,285
| +2% | +$189K |
|
70
Intuitive Surgical
ISRG
$168B
| $9.5M | 0.3% |
28,170
-624
| -2% | -$211K |
|
71
Morgan Stanley
MS
$238B
| $9.43M | 0.29% |
101,118
+3,639
| +4% | +$339K |
|
72
United Parcel Service
UPS
$72.2B
| $9.1M | 0.28% |
57,868
-1,191
| -2% | -$187K |
|
73
Blackrock
BLK
$173B
| $9.08M | 0.28% |
11,188
+43
| +0.4% | +$34.9K |
|
74
Elevance Health
ELV
$72.6B
| $8.86M | 0.28% |
18,799
-326
| -2% | -$154K |
|
75
Starbucks
SBUX
$102B
| $8.78M | 0.27% |
91,420
-43
| -0% | -$4.13K |
|