KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
40
Reduced
456
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CrowdStrike
CRWD
|
$6.66M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.35M |
| 4 |
KKR & Co
KKR
|
$5.28M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $12M | 0.35% |
69,223
-266
| -0.4% | -$46K |
|
52
Pfizer
PFE
$142B
| $11.9M | 0.35% |
427,014
-1,791
| -0.4% | -$50.1K |
|
53
Intuitive Surgical
ISRG
$168B
| $11.9M | 0.34% |
26,729
-28
| -0.1% | -$12.5K |
|
54
Philip Morris
PM
$261B
| $11.9M | 0.34% |
117,146
-752
| -0.6% | -$76.2K |
|
55
Comcast
CMCSA
$126B
| $11.6M | 0.33% |
294,958
-5,959
| -2% | -$233K |
|
56
Uber
UBER
$194B
| $11.4M | 0.33% |
157,459
+1,179
| +0.8% | +$85.7K |
|
57
Goldman Sachs
GS
$221B
| $11M | 0.32% |
24,300
-466
| -2% | -$211K |
|
58
Micron Technology
MU
$133B
| $11M | 0.32% |
83,447
-387
| -0.5% | -$50.9K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $11M | 0.32% |
154,822
-991
| -0.6% | -$70.2K |
|
60
S&P Global
SPGI
$165B
| $10.8M | 0.31% |
24,122
-278
| -1% | -$124K |
|
61
Lam Research
LRCX
$123B
| $10.5M | 0.3% |
9,852
-104
| -1% | -$111K |
|
62
Honeywell
HON
$138B
| $10.5M | 0.3% |
49,071
-994
| -2% | -$212K |
|
63
Union Pacific
UNP
$132B
| $10.4M | 0.3% |
45,977
-331
| -0.7% | -$74.9K |
|
64
AT&T
T
$208B
| $10.3M | 0.3% |
540,317
-2,675
| -0.5% | -$51.1K |
|
65
Booking.com
BKNG
$178B
| $10.1M | 0.29% |
2,557
-93
| -4% | -$368K |
|
66
ConocoPhillips
COP
$124B
| $10.1M | 0.29% |
88,132
-1,337
| -1% | -$153K |
|
67
RTX Corp
RTX
$212B
| $10.1M | 0.29% |
100,187
-576
| -0.6% | -$57.8K |
|
68
Intel
INTC
$106B
| $9.93M | 0.29% |
320,792
-295
| -0.1% | -$9.14K |
|
69
American Express
AXP
$230B
| $9.92M | 0.29% |
42,821
-608
| -1% | -$141K |
|
70
Lowe's Companies
LOW
$145B
| $9.51M | 0.28% |
43,118
-558
| -1% | -$123K |
|
71
Elevance Health
ELV
$72.6B
| $9.49M | 0.27% |
17,514
-329
| -2% | -$178K |
|
72
Eaton
ETN
$134B
| $9.45M | 0.27% |
30,127
-197
| -0.6% | -$61.8K |
|
73
TJX Companies
TJX
$155B
| $9.4M | 0.27% |
85,341
-1,209
| -1% | -$133K |
|
74
Progressive
PGR
$144B
| $9.17M | 0.27% |
44,136
-313
| -0.7% | -$65K |
|
75
Morgan Stanley
MS
$238B
| $9.16M | 0.27% |
94,299
-842
| -0.9% | -$81.8K |
|