KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $4.06M | 0.29% |
103,457
-24,128
| -19% | -$947K |
|
77
Becton Dickinson
BDX
$55.3B
| $3.93M | 0.28% |
16,416
-2,055
| -11% | -$492K |
|
78
Crown Castle
CCI
$43.2B
| $3.88M | 0.27% |
23,201
-5,194
| -18% | -$869K |
|
79
Cigna
CI
$80.3B
| $3.86M | 0.27% |
20,542
-4,961
| -19% | -$931K |
|
80
Prologis
PLD
$106B
| $3.84M | 0.27% |
41,118
-9,301
| -18% | -$868K |
|
81
Caterpillar
CAT
$196B
| $3.81M | 0.27% |
30,131
-7,613
| -20% | -$963K |
|
82
Dominion Energy
D
$51.1B
| $3.79M | 0.27% |
46,722
-9,492
| -17% | -$771K |
|
83
Intuitive Surgical
ISRG
$170B
| $3.7M | 0.26% |
6,492
-1,401
| -18% | -$798K |
|
84
Elevance Health
ELV
$71.8B
| $3.69M | 0.26% |
14,036
-3,281
| -19% | -$863K |
|
85
Booking.com
BKNG
$181B
| $3.63M | 0.25% |
2,279
-580
| -20% | -$924K |
|
86
Zoetis
ZTS
$69.3B
| $3.62M | 0.25% |
26,440
-6,089
| -19% | -$834K |
|
87
Automatic Data Processing
ADP
$123B
| $3.56M | 0.25% |
23,926
-5,625
| -19% | -$837K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.5M | 0.25% |
5,615
+159
| +3% | +$99.2K |
|
89
American Express
AXP
$231B
| $3.5M | 0.25% |
36,747
-9,078
| -20% | -$864K |
|
90
Colgate-Palmolive
CL
$67.9B
| $3.49M | 0.25% |
47,684
-10,848
| -19% | -$795K |
|
91
Equinix
EQIX
$76.9B
| $3.46M | 0.24% |
4,928
-896
| -15% | -$629K |
|
92
Advanced Micro Devices
AMD
$264B
| $3.43M | 0.24% |
65,201
-14,682
| -18% | -$772K |
|
93
Goldman Sachs
GS
$226B
| $3.41M | 0.24% |
17,230
-4,534
| -21% | -$896K |
|
94
TJX Companies
TJX
$152B
| $3.37M | 0.24% |
66,687
-16,133
| -19% | -$816K |
|
95
Target
TGT
$43.6B
| $3.34M | 0.23% |
27,836
-6,772
| -20% | -$812K |
|
96
GE Aerospace
GE
$292B
| $3.33M | 0.23% |
486,960
-109,504
| -18% | -$748K |
|
97
Duke Energy
DUK
$95.3B
| $3.27M | 0.23% |
40,910
-8,880
| -18% | -$709K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $3.26M | 0.23% |
42,894
-9,575
| -18% | -$727K |
|
99
CME Group
CME
$96B
| $3.25M | 0.23% |
19,963
-4,512
| -18% | -$733K |
|
100
Stryker
SYK
$150B
| $3.23M | 0.23% |
17,946
-4,044
| -18% | -$729K |
|