KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $12M | 0.36% |
156,280
-8,371
| -5% | -$644K |
|
52
Texas Instruments
TXN
$184B
| $12M | 0.36% |
69,054
-3,612
| -5% | -$629K |
|
53
Pfizer
PFE
$141B
| $11.9M | 0.36% |
428,805
-22,968
| -5% | -$637K |
|
54
ServiceNow
NOW
$190B
| $11.9M | 0.35% |
15,568
-834
| -5% | -$636K |
|
55
Amgen
AMGN
$155B
| $11.6M | 0.35% |
40,629
-2,191
| -5% | -$623K |
|
56
Union Pacific
UNP
$133B
| $11.4M | 0.34% |
46,308
-2,466
| -5% | -$606K |
|
57
ConocoPhillips
COP
$124B
| $11.4M | 0.34% |
89,469
-5,536
| -6% | -$705K |
|
58
Lowe's Companies
LOW
$145B
| $11.1M | 0.33% |
43,676
-2,499
| -5% | -$637K |
|
59
Philip Morris
PM
$260B
| $10.8M | 0.32% |
117,898
-6,311
| -5% | -$578K |
|
60
Intuitive Surgical
ISRG
$170B
| $10.7M | 0.32% |
26,757
-1,413
| -5% | -$564K |
|
61
S&P Global
SPGI
$167B
| $10.4M | 0.31% |
24,400
-1,523
| -6% | -$648K |
|
62
Goldman Sachs
GS
$226B
| $10.3M | 0.31% |
24,766
-1,326
| -5% | -$554K |
|
63
Honeywell
HON
$139B
| $10.3M | 0.31% |
50,065
-2,682
| -5% | -$550K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $9.96M | 0.3% |
155,813
-8,346
| -5% | -$533K |
|
65
American Express
AXP
$231B
| $9.89M | 0.3% |
43,429
-2,634
| -6% | -$600K |
|
66
Micron Technology
MU
$133B
| $9.88M | 0.3% |
83,834
-4,020
| -5% | -$474K |
|
67
RTX Corp
RTX
$212B
| $9.83M | 0.29% |
100,763
-14,284
| -12% | -$1.39M |
|
68
Lam Research
LRCX
$127B
| $9.67M | 0.29% |
9,956
-589
| -6% | -$572K |
|
69
Booking.com
BKNG
$181B
| $9.61M | 0.29% |
2,650
-142
| -5% | -$515K |
|
70
AT&T
T
$209B
| $9.56M | 0.29% |
542,992
-29,086
| -5% | -$512K |
|
71
Eaton
ETN
$136B
| $9.48M | 0.28% |
30,324
-1,624
| -5% | -$508K |
|
72
Elevance Health
ELV
$71.8B
| $9.25M | 0.28% |
17,843
-956
| -5% | -$496K |
|
73
Progressive
PGR
$145B
| $9.19M | 0.27% |
44,449
-2,361
| -5% | -$488K |
|
74
Stryker
SYK
$150B
| $9.19M | 0.27% |
25,680
-1,372
| -5% | -$491K |
|
75
Citigroup
C
$178B
| $9.14M | 0.27% |
144,527
-8,604
| -6% | -$544K |
|