KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $4.62M | 0.28% |
73,081
+3,269
| +5% | +$207K |
|
77
Target
TGT
$43.6B
| $4.59M | 0.28% |
29,179
+1,343
| +5% | +$211K |
|
78
Zoetis
ZTS
$69.3B
| $4.58M | 0.28% |
27,722
+1,282
| +5% | +$212K |
|
79
CVS Health
CVS
$92.8B
| $4.46M | 0.28% |
76,310
+3,543
| +5% | +$207K |
|
80
Prologis
PLD
$106B
| $4.34M | 0.27% |
43,107
+1,989
| +5% | +$200K |
|
81
Altria Group
MO
$113B
| $4.19M | 0.26% |
108,349
+4,892
| +5% | +$189K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $4.13M | 0.26% |
15,190
+756
| +5% | +$206K |
|
83
Booking.com
BKNG
$181B
| $4.09M | 0.25% |
2,390
+111
| +5% | +$190K |
|
84
Crown Castle
CCI
$43.2B
| $4.08M | 0.25% |
24,474
+1,273
| +5% | +$212K |
|
85
Deere & Co
DE
$129B
| $4.05M | 0.25% |
18,266
+849
| +5% | +$188K |
|
86
Goldman Sachs
GS
$226B
| $4M | 0.25% |
19,925
+2,695
| +16% | +$542K |
|
87
Stryker
SYK
$150B
| $3.97M | 0.24% |
19,042
+1,096
| +6% | +$228K |
|
88
Elevance Health
ELV
$71.8B
| $3.94M | 0.24% |
14,674
+638
| +5% | +$171K |
|
89
Becton Dickinson
BDX
$55.3B
| $3.94M | 0.24% |
16,921
+505
| +3% | +$117K |
|
90
Equinix
EQIX
$76.9B
| $3.93M | 0.24% |
5,169
+241
| +5% | +$183K |
|
91
TJX Companies
TJX
$152B
| $3.89M | 0.24% |
69,909
+3,222
| +5% | +$179K |
|
92
T-Mobile US
TMUS
$284B
| $3.88M | 0.24% |
33,944
+12,617
| +59% | +$1.44M |
|
93
Dominion Energy
D
$51.1B
| $3.87M | 0.24% |
48,983
+2,261
| +5% | +$178K |
|
94
Colgate-Palmolive
CL
$67.9B
| $3.86M | 0.24% |
50,008
+2,324
| +5% | +$179K |
|
95
Air Products & Chemicals
APD
$65.5B
| $3.84M | 0.24% |
12,877
+582
| +5% | +$173K |
|
96
American Express
AXP
$231B
| $3.81M | 0.24% |
38,032
+1,285
| +3% | +$129K |
|
97
Duke Energy
DUK
$95.3B
| $3.8M | 0.23% |
42,868
+1,958
| +5% | +$173K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $3.65M | 0.23% |
45,086
+2,192
| +5% | +$177K |
|
99
Cigna
CI
$80.3B
| $3.63M | 0.22% |
21,420
+878
| +4% | +$149K |
|
100
FedEx
FDX
$54.5B
| $3.53M | 0.22% |
14,032
+651
| +5% | +$164K |
|