KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $4.33M | 0.31% |
42,315
+1,259
| +3% | +$129K |
|
77
PNC Financial Services
PNC
$81.7B
| $4.23M | 0.3% |
29,341
-371
| -1% | -$53.5K |
|
78
Chubb
CB
$110B
| $4.18M | 0.3% |
28,627
-43
| -0.1% | -$6.28K |
|
79
Biogen
BIIB
$19.4B
| $4.15M | 0.3% |
13,038
-78
| -0.6% | -$24.9K |
|
80
Colgate-Palmolive
CL
$67.9B
| $4.09M | 0.29% |
54,150
-85
| -0.2% | -$6.41K |
|
81
ConocoPhillips
COP
$124B
| $4.05M | 0.29% |
73,724
-2,236
| -3% | -$123K |
|
82
Charter Communications
CHTR
$36.3B
| $4.02M | 0.29% |
11,958
-1,285
| -10% | -$432K |
|
83
Mondelez International
MDLZ
$79.5B
| $3.94M | 0.28% |
92,155
-1,008
| -1% | -$43.1K |
|
84
Blackrock
BLK
$175B
| $3.91M | 0.28% |
7,613
+169
| +2% | +$86.8K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.28% |
53,540
+1,106
| +2% | +$80.3K |
|
86
EOG Resources
EOG
$68.2B
| $3.85M | 0.27% |
35,657
+212
| +0.6% | +$22.9K |
|
87
FedEx
FDX
$54.5B
| $3.8M | 0.27% |
15,213
+109
| +0.7% | +$27.2K |
|
88
Charles Schwab
SCHW
$174B
| $3.78M | 0.27% |
73,576
-1,137
| -2% | -$58.4K |
|
89
American Tower
AMT
$95.5B
| $3.77M | 0.27% |
26,446
+350
| +1% | +$49.9K |
|
90
Duke Energy
DUK
$95.3B
| $3.63M | 0.26% |
43,160
+186
| +0.4% | +$15.6K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $3.63M | 0.26% |
20,110
-257
| -1% | -$46.4K |
|
92
Elevance Health
ELV
$71.8B
| $3.56M | 0.25% |
15,834
-436
| -3% | -$98.1K |
|
93
Danaher
DHR
$147B
| $3.5M | 0.25% |
37,748
+243
| +0.6% | +$22.6K |
|
|
94
Becton Dickinson
BDX
$55.3B
| $3.5M | 0.25% |
16,341
+2,381
| +17% | +$510K |
|
95
General Dynamics
GD
$87.3B
| $3.48M | 0.25% |
17,124
-288
| -2% | -$58.6K |
|
96
Occidental Petroleum
OXY
$46.9B
| $3.48M | 0.25% |
47,190
+244
| +0.5% | +$18K |
|
97
Bank of New York Mellon
BK
$74.5B
| $3.4M | 0.24% |
63,148
-702
| -1% | -$37.8K |
|
98
Applied Materials
AMAT
$128B
| $3.36M | 0.24% |
65,767
-217
| -0.3% | -$11.1K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $3.36M | 0.24% |
20,509
-114
| -0.6% | -$18.6K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $3.35M | 0.24% |
17,827
-45
| -0.3% | -$8.45K |
|