KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
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
(-0.01%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
9
Reduced
486
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $11.6M | 0.34% |
289,274
-3,984
| -1% | -$159K |
|
52
American Express
AXP
$229B
| $11.5M | 0.34% |
38,594
-532
| -1% | -$158K |
|
53
Booking.com
BKNG
$178B
| $11.4M | 0.34% |
2,304
-31
| -1% | -$154K |
|
54
AT&T
T
$208B
| $11.2M | 0.33% |
492,731
-6,787
| -1% | -$155K |
|
55
S&P Global
SPGI
$165B
| $11M | 0.32% |
22,004
-303
| -1% | -$151K |
|
56
Morgan Stanley
MS
$237B
| $10.8M | 0.32% |
85,607
-1,179
| -1% | -$148K |
|
57
RTX Corp
RTX
$212B
| $10.6M | 0.31% |
91,413
-1,259
| -1% | -$146K |
|
58
Palantir
PLTR
$374B
| $10.5M | 0.31% |
138,385
-1,906
| -1% | -$144K |
|
59
Pfizer
PFE
$141B
| $10.3M | 0.3% |
389,409
-5,364
| -1% | -$142K |
|
60
Danaher
DHR
$145B
| $10.1M | 0.3% |
44,170
-609
| -1% | -$140K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $10.1M | 0.3% |
141,185
-1,945
| -1% | -$139K |
|
62
Honeywell
HON
$138B
| $10.1M | 0.3% |
44,749
-616
| -1% | -$139K |
|
63
Comcast
CMCSA
$126B
| $9.96M | 0.29% |
265,465
-3,657
| -1% | -$137K |
|
64
Lowe's Companies
LOW
$145B
| $9.66M | 0.28% |
39,158
-540
| -1% | -$133K |
|
65
Progressive
PGR
$144B
| $9.64M | 0.28% |
40,246
-555
| -1% | -$133K |
|
66
Amgen
AMGN
$154B
| $9.62M | 0.28% |
36,925
-508
| -1% | -$132K |
|
67
Union Pacific
UNP
$131B
| $9.55M | 0.28% |
41,863
-577
| -1% | -$132K |
|
68
TJX Companies
TJX
$155B
| $9.38M | 0.28% |
77,663
-1,069
| -1% | -$129K |
|
69
Applied Materials
AMAT
$125B
| $9.25M | 0.27% |
56,898
-783
| -1% | -$127K |
|
70
Citigroup
C
$173B
| $9.23M | 0.27% |
131,102
-1,805
| -1% | -$127K |
|
71
Eaton
ETN
$133B
| $9.08M | 0.27% |
27,357
-377
| -1% | -$125K |
|
72
Boston Scientific
BSX
$158B
| $9.04M | 0.27% |
101,197
-1,394
| -1% | -$125K |
|
|
73
Boeing
BA
$180B
| $8.89M | 0.26% |
50,213
+9,434
| +23% | +$1.67M |
|
74
ConocoPhillips
COP
$124B
| $8.89M | 0.26% |
89,602
+8,703
| +11% | +$863K |
|
75
Uber
UBER
$194B
| $8.71M | 0.26% |
144,374
-1,989
| -1% | -$120K |
|