KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.1B
| $3.3M | 0.29% |
60,499
+3,790
| +7% | +$207K |
|
77
Goldman Sachs
GS
$220B
| $3.24M | 0.29% |
15,845
+871
| +6% | +$178K |
|
78
CME Group
CME
$94.9B
| $3.24M | 0.29% |
16,671
+1,029
| +7% | +$200K |
|
79
ConocoPhillips
COP
$123B
| $3.21M | 0.28% |
52,632
+3,035
| +6% | +$185K |
|
80
Charter Communications
CHTR
$36B
| $3.17M | 0.28% |
8,011
+424
| +6% | +$168K |
|
81
Becton Dickinson
BDX
$54.3B
| $3.17M | 0.28% |
12,561
+797
| +7% | +$201K |
|
82
Intuit
INTU
$184B
| $3.16M | 0.28% |
12,073
+746
| +7% | +$195K |
|
83
Chubb
CB
$110B
| $3.14M | 0.28% |
21,323
+1,282
| +6% | +$189K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $3.04M | 0.27% |
32,844
+2,137
| +7% | +$198K |
|
85
Duke Energy
DUK
$94.9B
| $2.99M | 0.26% |
33,905
+2,120
| +7% | +$187K |
|
86
TJX Companies
TJX
$154B
| $2.99M | 0.26% |
56,474
+2,369
| +4% | +$125K |
|
87
Stryker
SYK
$149B
| $2.97M | 0.26% |
14,422
+899
| +7% | +$185K |
|
88
Dominion Energy
D
$50.6B
| $2.89M | 0.25% |
37,366
+2,420
| +7% | +$187K |
|
89
PNC Financial Services
PNC
$79.9B
| $2.89M | 0.25% |
21,023
+1,191
| +6% | +$163K |
|
90
Colgate-Palmolive
CL
$68.3B
| $2.87M | 0.25% |
39,981
+2,308
| +6% | +$165K |
|
91
Intuitive Surgical
ISRG
$167B
| $2.82M | 0.25% |
5,376
+370
| +7% | +$194K |
|
92
Boston Scientific
BSX
$157B
| $2.78M | 0.25% |
64,763
+4,168
| +7% | +$179K |
|
93
Cigna
CI
$81B
| $2.78M | 0.25% |
17,671
+1,055
| +6% | +$166K |
|
94
CSX Corp
CSX
$59.9B
| $2.77M | 0.24% |
35,799
+1,922
| +6% | +$149K |
|
95
Southern Company
SO
$102B
| $2.68M | 0.24% |
48,472
+3,240
| +7% | +$179K |
|
|
96
DuPont de Nemours
DD
$31.4B
| $2.62M | 0.23% |
34,873
-63,706
| -65% | -$4.78M |
|
97
S&P Global
SPGI
$165B
| $2.61M | 0.23% |
11,460
+591
| +5% | +$135K |
|
98
Morgan Stanley
MS
$235B
| $2.61M | 0.23% |
59,540
+2,761
| +5% | +$121K |
|
99
Blackrock
BLK
$171B
| $2.6M | 0.23% |
5,541
+221
| +4% | +$104K |
|
100
Schlumberger
SLB
$53.5B
| $2.56M | 0.23% |
64,505
+3,909
| +6% | +$155K |
|