KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $4.23M | 0.29% |
24,475
+6,039
| +33% | +$1.04M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $4.18M | 0.29% |
17,562
+4,333
| +33% | +$1.03M |
|
78
Crown Castle
CCI
$43.2B
| $4.1M | 0.28% |
28,395
+7,006
| +33% | +$1.01M |
|
79
S&P Global
SPGI
$167B
| $4.09M | 0.28% |
16,691
+4,118
| +33% | +$1.01M |
|
80
Intuit
INTU
$186B
| $4.09M | 0.28% |
17,778
+4,386
| +33% | +$1.01M |
|
81
Dominion Energy
D
$51.1B
| $4.06M | 0.28% |
56,214
+13,869
| +33% | +$1M |
|
82
Prologis
PLD
$106B
| $4.05M | 0.28% |
50,419
+17,918
| +55% | +$1.44M |
|
83
Automatic Data Processing
ADP
$123B
| $4.04M | 0.28% |
29,551
+7,291
| +33% | +$997K |
|
84
Duke Energy
DUK
$95.3B
| $4.03M | 0.28% |
49,790
+12,284
| +33% | +$994K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $3.97M | 0.27% |
22,420
+5,532
| +33% | +$980K |
|
86
TJX Companies
TJX
$152B
| $3.96M | 0.27% |
82,820
+20,433
| +33% | +$977K |
|
87
Elevance Health
ELV
$71.8B
| $3.93M | 0.27% |
17,317
+4,272
| +33% | +$970K |
|
88
American Express
AXP
$231B
| $3.92M | 0.27% |
45,825
+11,306
| +33% | +$968K |
|
89
Intuitive Surgical
ISRG
$170B
| $3.91M | 0.27% |
7,893
+1,947
| +33% | +$964K |
|
90
Biogen
BIIB
$19.4B
| $3.9M | 0.27% |
12,323
+3,040
| +33% | +$962K |
|
91
Colgate-Palmolive
CL
$67.9B
| $3.88M | 0.27% |
58,532
+14,441
| +33% | +$958K |
|
92
Southern Company
SO
$102B
| $3.88M | 0.27% |
71,624
+17,671
| +33% | +$957K |
|
93
Booking.com
BKNG
$181B
| $3.85M | 0.26% |
2,859
+706
| +33% | +$950K |
|
94
Zoetis
ZTS
$69.3B
| $3.83M | 0.26% |
32,529
+8,025
| +33% | +$944K |
|
95
Fiserv
FI
$75.1B
| $3.71M | 0.25% |
39,004
+9,623
| +33% | +$914K |
|
96
ServiceNow
NOW
$190B
| $3.69M | 0.25% |
12,881
+3,178
| +33% | +$911K |
|
97
Stryker
SYK
$150B
| $3.66M | 0.25% |
21,990
+5,425
| +33% | +$903K |
|
98
Equinix
EQIX
$76.9B
| $3.64M | 0.25% |
5,824
+1,437
| +33% | +$897K |
|
99
Advanced Micro Devices
AMD
$264B
| $3.63M | 0.25% |
79,883
+22,592
| +39% | +$1.03M |
|
100
Blackrock
BLK
$175B
| $3.54M | 0.24% |
8,054
+1,987
| +33% | +$874K |
|