KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
+$3.39B
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
14
Reduced
484
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
Palantir
PLTR
|
$5.22M |
| 3 |
Cintas
CTAS
|
$3.58M |
| 4 |
Vistra
VST
|
$2.84M |
| 5 |
Dell
DELL
|
$2.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $12.1M | 0.36% |
143,130
-11,692
| -8% | -$988K |
|
52
Intuit
INTU
$185B
| $12.1M | 0.36% |
19,475
-1,623
| -8% | -$1.01M |
|
53
Amgen
AMGN
$154B
| $12.1M | 0.36% |
37,433
-2,991
| -7% | -$964K |
|
54
Applied Materials
AMAT
$126B
| $11.7M | 0.34% |
57,681
-4,932
| -8% | -$997K |
|
55
S&P Global
SPGI
$165B
| $11.5M | 0.34% |
22,307
-1,815
| -8% | -$938K |
|
56
Pfizer
PFE
$142B
| $11.4M | 0.34% |
394,773
-32,241
| -8% | -$933K |
|
57
Comcast
CMCSA
$126B
| $11.2M | 0.33% |
269,122
-25,836
| -9% | -$1.08M |
|
58
RTX Corp
RTX
$212B
| $11.2M | 0.33% |
92,672
-7,515
| -8% | -$911K |
|
59
Uber
UBER
$194B
| $11M | 0.32% |
146,363
-11,096
| -7% | -$834K |
|
60
AT&T
T
$208B
| $11M | 0.32% |
499,518
-40,799
| -8% | -$898K |
|
61
Goldman Sachs
GS
$221B
| $10.9M | 0.32% |
22,000
-2,300
| -9% | -$1.14M |
|
62
Lowe's Companies
LOW
$145B
| $10.8M | 0.32% |
39,698
-3,420
| -8% | -$926K |
|
63
American Express
AXP
$230B
| $10.6M | 0.31% |
39,126
-3,695
| -9% | -$1M |
|
64
Union Pacific
UNP
$132B
| $10.5M | 0.31% |
42,440
-3,537
| -8% | -$872K |
|
65
Progressive
PGR
$144B
| $10.4M | 0.31% |
40,801
-3,335
| -8% | -$846K |
|
66
Booking.com
BKNG
$178B
| $9.84M | 0.29% |
2,335
-222
| -9% | -$935K |
|
67
Honeywell
HON
$138B
| $9.38M | 0.28% |
45,365
-3,706
| -8% | -$766K |
|
68
TJX Companies
TJX
$155B
| $9.25M | 0.27% |
78,732
-6,609
| -8% | -$777K |
|
69
Blackrock
BLK
$173B
| $9.21M | 0.27% |
9,700
-826
| -8% | -$784K |
|
70
Eaton
ETN
$134B
| $9.19M | 0.27% |
27,734
-2,393
| -8% | -$793K |
|
71
Morgan Stanley
MS
$238B
| $9.05M | 0.27% |
86,786
-7,513
| -8% | -$783K |
|
72
Lockheed Martin
LMT
$106B
| $8.64M | 0.25% |
14,779
-1,313
| -8% | -$768K |
|
73
Stryker
SYK
$149B
| $8.63M | 0.25% |
23,885
-1,664
| -7% | -$601K |
|
74
Boston Scientific
BSX
$158B
| $8.6M | 0.25% |
102,591
-8,196
| -7% | -$687K |
|
75
ConocoPhillips
COP
$124B
| $8.52M | 0.25% |
80,899
-7,233
| -8% | -$761K |
|