KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.74M | 0.28% |
57,873
-14,132
| -20% | -$670K |
|
77
Occidental Petroleum
OXY
$46.9B
| $2.72M | 0.28% |
32,512
-7,420
| -19% | -$621K |
|
78
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.28% |
11,345
-2,550
| -18% | -$611K |
|
79
American Tower
AMT
$95.5B
| $2.7M | 0.28% |
18,752
-4,255
| -18% | -$613K |
|
80
PNC Financial Services
PNC
$81.7B
| $2.69M | 0.28% |
19,934
-4,677
| -19% | -$632K |
|
81
Blackrock
BLK
$175B
| $2.61M | 0.27% |
5,236
-1,222
| -19% | -$610K |
|
82
Charles Schwab
SCHW
$174B
| $2.61M | 0.27% |
50,982
-11,558
| -18% | -$591K |
|
83
Biogen
BIIB
$19.4B
| $2.6M | 0.27% |
8,959
-2,082
| -19% | -$604K |
|
84
Micron Technology
MU
$133B
| $2.58M | 0.26% |
49,240
-11,106
| -18% | -$582K |
|
85
Elevance Health
ELV
$71.8B
| $2.58M | 0.26% |
10,835
-2,511
| -19% | -$598K |
|
86
Danaher
DHR
$147B
| $2.58M | 0.26% |
26,100
-5,936
| -19% | -$586K |
|
87
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.26% |
62,627
-14,994
| -19% | -$615K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $2.55M | 0.26% |
13,888
-3,175
| -19% | -$583K |
|
89
TJX Companies
TJX
$152B
| $2.53M | 0.26% |
26,624
-6,375
| -19% | -$607K |
|
90
Chubb
CB
$110B
| $2.51M | 0.26% |
19,777
-4,443
| -18% | -$564K |
|
91
Automatic Data Processing
ADP
$123B
| $2.51M | 0.26% |
18,703
-4,430
| -19% | -$594K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.25% |
32,319
-7,273
| -18% | -$555K |
|
93
Colgate-Palmolive
CL
$67.9B
| $2.4M | 0.25% |
37,036
-8,646
| -19% | -$560K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $2.4M | 0.25% |
14,396
-2,843
| -16% | -$474K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $2.38M | 0.24% |
30,010
-9,245
| -24% | -$734K |
|
96
CME Group
CME
$96B
| $2.37M | 0.24% |
14,457
-3,307
| -19% | -$542K |
|
97
CSX Corp
CSX
$60.6B
| $2.37M | 0.24% |
37,165
-9,138
| -20% | -$583K |
|
98
FedEx
FDX
$54.5B
| $2.37M | 0.24% |
10,438
-2,424
| -19% | -$550K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $2.36M | 0.24% |
12,196
-2,861
| -19% | -$553K |
|
100
Duke Energy
DUK
$95.3B
| $2.35M | 0.24% |
29,763
-6,774
| -19% | -$536K |
|