KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $3.77M | 0.3% |
23,353
+2,030
| +10% | +$328K |
|
77
Caterpillar
CAT
$195B
| $3.64M | 0.29% |
28,828
+2,196
| +8% | +$277K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $3.61M | 0.29% |
36,317
+3,473
| +11% | +$345K |
|
79
Automatic Data Processing
ADP
$122B
| $3.59M | 0.29% |
22,236
+1,967
| +10% | +$317K |
|
80
Duke Energy
DUK
$95.2B
| $3.58M | 0.28% |
37,335
+3,430
| +10% | +$329K |
|
81
Stryker
SYK
$149B
| $3.56M | 0.28% |
16,442
+2,020
| +14% | +$437K |
|
82
Intuit
INTU
$185B
| $3.54M | 0.28% |
13,327
+1,254
| +10% | +$333K |
|
83
Becton Dickinson
BDX
$54.5B
| $3.5M | 0.28% |
13,833
+1,272
| +10% | +$322K |
|
84
TJX Companies
TJX
$154B
| $3.45M | 0.27% |
61,948
+5,474
| +10% | +$305K |
|
85
Goldman Sachs
GS
$222B
| $3.44M | 0.27% |
16,582
+737
| +5% | +$153K |
|
86
Charter Communications
CHTR
$36.2B
| $3.41M | 0.27% |
8,285
+274
| +3% | +$113K |
|
87
Dominion Energy
D
$50.7B
| $3.41M | 0.27% |
42,116
+4,750
| +13% | +$385K |
|
88
Southern Company
SO
$102B
| $3.31M | 0.26% |
53,559
+5,087
| +10% | +$314K |
|
89
ConocoPhillips
COP
$123B
| $3.24M | 0.26% |
56,885
+4,253
| +8% | +$242K |
|
90
Colgate-Palmolive
CL
$67.6B
| $3.23M | 0.26% |
43,966
+3,985
| +10% | +$293K |
|
91
PNC Financial Services
PNC
$80.6B
| $3.2M | 0.25% |
22,816
+1,793
| +9% | +$251K |
|
92
Intuitive Surgical
ISRG
$168B
| $3.19M | 0.25% |
5,906
+530
| +10% | +$286K |
|
93
Elevance Health
ELV
$72.7B
| $3.15M | 0.25% |
13,108
+1,130
| +9% | +$271K |
|
94
S&P Global
SPGI
$166B
| $3.09M | 0.25% |
12,621
+1,161
| +10% | +$284K |
|
95
Zoetis
ZTS
$67.5B
| $3.05M | 0.24% |
24,471
+2,180
| +10% | +$272K |
|
96
Fiserv
FI
$73.9B
| $3.03M | 0.24% |
29,249
+10,973
| +60% | +$1.14M |
|
97
Northrop Grumman
NOC
$84.2B
| $3.02M | 0.24% |
8,063
+155
| +2% | +$58.1K |
|
98
Crown Castle
CCI
$43.1B
| $2.96M | 0.24% |
21,304
+1,943
| +10% | +$270K |
|
99
Cigna
CI
$81.4B
| $2.94M | 0.23% |
19,349
+1,678
| +9% | +$255K |
|
100
Boston Scientific
BSX
$158B
| $2.9M | 0.23% |
71,378
+6,615
| +10% | +$269K |
|