KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 5 |
L3Harris
LHX
|
$2.52M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $5.62M | 0.29% |
2,524
+134
| +6% | +$298K |
|
77
Lockheed Martin
LMT
$106B
| $5.59M | 0.29% |
15,746
+1,401
| +10% | +$497K |
|
78
Goldman Sachs
GS
$220B
| $5.55M | 0.29% |
21,060
+1,135
| +6% | +$299K |
|
79
Fidelity National Information Services
FIS
$35.6B
| $5.54M | 0.29% |
39,174
+3,002
| +8% | +$425K |
|
80
Target
TGT
$42.1B
| $5.53M | 0.29% |
31,304
+2,125
| +7% | +$375K |
|
81
Mondelez International
MDLZ
$80B
| $5.17M | 0.27% |
88,342
+5,048
| +6% | +$295K |
|
82
Micron Technology
MU
$130B
| $5.09M | 0.26% |
67,738
+2,931
| +5% | +$220K |
|
83
Deere & Co
DE
$128B
| $5.08M | 0.26% |
18,889
+623
| +3% | +$168K |
|
84
TJX Companies
TJX
$154B
| $5M | 0.26% |
73,241
+3,332
| +5% | +$228K |
|
85
S&P Global
SPGI
$165B
| $4.99M | 0.26% |
15,175
+1,104
| +8% | +$363K |
|
86
American Express
AXP
$227B
| $4.97M | 0.26% |
41,087
+3,055
| +8% | +$369K |
|
87
Applied Materials
AMAT
$125B
| $4.96M | 0.26% |
57,456
+4,152
| +8% | +$358K |
|
88
T-Mobile US
TMUS
$289B
| $4.95M | 0.26% |
36,708
+2,764
| +8% | +$373K |
|
89
Elevance Health
ELV
$73.2B
| $4.94M | 0.25% |
15,372
+698
| +5% | +$224K |
|
90
Stryker
SYK
$149B
| $4.87M | 0.25% |
19,877
+835
| +4% | +$205K |
|
91
Cigna
CI
$81B
| $4.84M | 0.25% |
23,269
+1,849
| +9% | +$385K |
|
92
Zoetis
ZTS
$67.4B
| $4.81M | 0.25% |
29,051
+1,329
| +5% | +$220K |
|
93
Altria Group
MO
$113B
| $4.75M | 0.25% |
115,856
+7,507
| +7% | +$308K |
|
94
Charles Schwab
SCHW
$172B
| $4.71M | 0.24% |
88,773
+21,286
| +32% | +$1.13M |
|
95
Gilead Sciences
GILD
$139B
| $4.68M | 0.24% |
80,382
+7,301
| +10% | +$425K |
|
96
Automatic Data Processing
ADP
$121B
| $4.61M | 0.24% |
26,158
+1,087
| +4% | +$192K |
|
97
Colgate-Palmolive
CL
$68.3B
| $4.52M | 0.23% |
52,826
+2,818
| +6% | +$241K |
|
98
Prologis
PLD
$103B
| $4.45M | 0.23% |
44,613
+1,506
| +3% | +$150K |
|
99
Becton Dickinson
BDX
$54.3B
| $4.42M | 0.23% |
17,644
+723
| +4% | +$181K |
|
100
Chubb
CB
$110B
| $4.34M | 0.22% |
28,200
+1,920
| +7% | +$296K |
|