KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $3.51M | 0.3% |
37,598
-6,829
| -15% | -$637K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $3.5M | 0.3% |
39,255
-9,296
| -19% | -$829K |
|
78
Blackrock
BLK
$175B
| $3.5M | 0.3% |
6,458
-1,155
| -15% | -$626K |
|
79
American Tower
AMT
$95.5B
| $3.34M | 0.29% |
23,007
-3,439
| -13% | -$500K |
|
80
Chubb
CB
$110B
| $3.31M | 0.28% |
24,220
-4,407
| -15% | -$603K |
|
81
CVS Health
CVS
$92.8B
| $3.29M | 0.28% |
52,946
-9,522
| -15% | -$592K |
|
82
Colgate-Palmolive
CL
$67.9B
| $3.27M | 0.28% |
45,682
-8,468
| -16% | -$607K |
|
83
Charles Schwab
SCHW
$174B
| $3.27M | 0.28% |
62,540
-11,036
| -15% | -$576K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $3.25M | 0.28% |
15,057
-2,770
| -16% | -$598K |
|
85
Mondelez International
MDLZ
$79.5B
| $3.24M | 0.28% |
77,621
-14,534
| -16% | -$606K |
|
86
General Dynamics
GD
$87.3B
| $3.18M | 0.27% |
14,412
-2,712
| -16% | -$599K |
|
87
EOG Resources
EOG
$68.2B
| $3.18M | 0.27% |
30,198
-5,459
| -15% | -$575K |
|
88
Northrop Grumman
NOC
$84.5B
| $3.17M | 0.27% |
9,085
-1,650
| -15% | -$576K |
|
89
Micron Technology
MU
$133B
| $3.15M | 0.27% |
60,346
-10,772
| -15% | -$562K |
|
90
Danaher
DHR
$147B
| $3.14M | 0.27% |
32,036
-5,712
| -15% | -$559K |
|
91
FedEx
FDX
$54.5B
| $3.09M | 0.26% |
12,862
-2,351
| -15% | -$564K |
|
92
Applied Materials
AMAT
$128B
| $3.05M | 0.26% |
54,833
-10,934
| -17% | -$608K |
|
93
Biogen
BIIB
$19.4B
| $3.02M | 0.26% |
11,041
-1,997
| -15% | -$547K |
|
94
Charter Communications
CHTR
$36.3B
| $3.02M | 0.26% |
9,709
-2,249
| -19% | -$700K |
|
95
Becton Dickinson
BDX
$55.3B
| $3.01M | 0.26% |
13,895
-2,446
| -15% | -$530K |
|
96
Elevance Health
ELV
$71.8B
| $2.93M | 0.25% |
13,346
-2,488
| -16% | -$547K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.25% |
44,463
-9,077
| -17% | -$594K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $2.9M | 0.25% |
17,239
-3,270
| -16% | -$550K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $2.88M | 0.25% |
17,063
-3,047
| -15% | -$515K |
|
100
CME Group
CME
$96B
| $2.87M | 0.24% |
17,764
-3,221
| -15% | -$521K |
|