KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $8.81M | 0.26% |
363,424
-23,815
| -6% | -$577K |
|
77
Micron Technology
MU
$131B
| $8.71M | 0.25% |
70,659
-4,630
| -6% | -$571K |
|
|
78
Capital One
COF
$142B
| $8.64M | 0.25% |
40,592
+14,739
| +57% | +$3.14M |
|
79
Comcast
CMCSA
$125B
| $8.58M | 0.25% |
240,368
-15,752
| -6% | -$562K |
|
80
Palo Alto Networks
PANW
$128B
| $8.49M | 0.25% |
41,469
-2,718
| -6% | -$556K |
|
81
Danaher
DHR
$145B
| $8.17M | 0.24% |
41,375
-2,712
| -6% | -$536K |
|
82
Automatic Data Processing
ADP
$121B
| $8.13M | 0.24% |
26,349
-1,726
| -6% | -$532K |
|
83
Deere & Co
DE
$128B
| $8.12M | 0.24% |
15,975
-1,047
| -6% | -$532K |
|
84
Lowe's Companies
LOW
$145B
| $8.04M | 0.24% |
36,218
-2,373
| -6% | -$526K |
|
85
Lam Research
LRCX
$122B
| $8.02M | 0.23% |
82,392
-5,400
| -6% | -$526K |
|
86
KLA
KLAC
$111B
| $7.63M | 0.22% |
8,521
-558
| -6% | -$500K |
|
87
Analog Devices
ADI
$121B
| $7.56M | 0.22% |
31,760
-2,081
| -6% | -$495K |
|
88
Chubb
CB
$110B
| $7.51M | 0.22% |
25,932
-1,700
| -6% | -$493K |
|
89
CrowdStrike
CRWD
$103B
| $7.51M | 0.22% |
14,748
-967
| -6% | -$493K |
|
90
Amphenol
APH
$132B
| $7.48M | 0.22% |
75,702
-4,962
| -6% | -$490K |
|
91
ConocoPhillips
COP
$123B
| $7.44M | 0.22% |
82,948
-5,436
| -6% | -$488K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $7.38M | 0.22% |
16,574
-1,085
| -6% | -$483K |
|
93
Spotify
SPOT
$141B
| $7.23M | 0.21% |
9,418
-617
| -6% | -$473K |
|
94
T-Mobile US
TMUS
$290B
| $7.19M | 0.21% |
30,190
-1,980
| -6% | -$472K |
|
95
Medtronic
MDT
$120B
| $7.17M | 0.21% |
82,281
-5,392
| -6% | -$470K |
|
96
Blackstone
BX
$132B
| $6.92M | 0.2% |
46,248
-3,030
| -6% | -$453K |
|
97
Marsh & McLennan
MMC
$101B
| $6.91M | 0.2% |
31,602
-2,071
| -6% | -$453K |
|
98
Arista Networks
ANET
$171B
| $6.76M | 0.2% |
66,036
-4,327
| -6% | -$443K |
|
99
Intercontinental Exchange
ICE
$99.9B
| $6.68M | 0.2% |
36,417
-2,387
| -6% | -$438K |
|
100
Starbucks
SBUX
$100B
| $6.65M | 0.19% |
72,626
-4,760
| -6% | -$436K |
|