KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $6.05M | 0.3% |
2,596
+72
| +3% | +$168K |
|
77
CVS Health
CVS
$92.8B
| $5.97M | 0.29% |
79,296
-4,637
| -6% | -$349K |
|
78
Advanced Micro Devices
AMD
$264B
| $5.92M | 0.29% |
75,381
+4,421
| +6% | +$347K |
|
79
American Express
AXP
$231B
| $5.89M | 0.29% |
41,640
+553
| +1% | +$78.2K |
|
80
Target
TGT
$43.6B
| $5.87M | 0.29% |
29,619
-1,685
| -5% | -$334K |
|
81
Micron Technology
MU
$133B
| $5.67M | 0.28% |
64,219
-3,519
| -5% | -$310K |
|
82
Altria Group
MO
$113B
| $5.49M | 0.27% |
107,373
-8,483
| -7% | -$434K |
|
83
Intuitive Surgical
ISRG
$170B
| $5.45M | 0.27% |
7,376
+233
| +3% | +$172K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $5.44M | 0.27% |
38,692
-482
| -1% | -$67.8K |
|
85
Lockheed Martin
LMT
$106B
| $5.3M | 0.26% |
14,352
-1,394
| -9% | -$515K |
|
86
Charter Communications
CHTR
$36.3B
| $5.21M | 0.25% |
8,436
-629
| -7% | -$388K |
|
87
Cigna
CI
$80.3B
| $5.14M | 0.25% |
21,244
-2,025
| -9% | -$490K |
|
88
Elevance Health
ELV
$71.8B
| $5.12M | 0.25% |
14,269
-1,103
| -7% | -$396K |
|
89
S&P Global
SPGI
$167B
| $5.09M | 0.25% |
14,429
-746
| -5% | -$263K |
|
90
Stryker
SYK
$150B
| $5.07M | 0.25% |
20,823
+946
| +5% | +$230K |
|
91
Lam Research
LRCX
$127B
| $4.95M | 0.24% |
8,318
-761
| -8% | -$453K |
|
92
Mondelez International
MDLZ
$79.5B
| $4.89M | 0.24% |
83,539
-4,803
| -5% | -$281K |
|
93
Truist Financial
TFC
$60.4B
| $4.88M | 0.24% |
83,627
-256
| -0.3% | -$14.9K |
|
94
TJX Companies
TJX
$152B
| $4.83M | 0.24% |
72,983
-258
| -0.4% | -$17.1K |
|
95
Automatic Data Processing
ADP
$123B
| $4.82M | 0.24% |
25,595
-563
| -2% | -$106K |
|
96
ConocoPhillips
COP
$124B
| $4.78M | 0.23% |
90,233
+21,260
| +31% | +$1.13M |
|
97
Gilead Sciences
GILD
$140B
| $4.71M | 0.23% |
72,799
-7,583
| -9% | -$490K |
|
98
Prologis
PLD
$106B
| $4.7M | 0.23% |
44,340
-273
| -0.6% | -$28.9K |
|
99
Chubb
CB
$110B
| $4.68M | 0.23% |
29,604
+1,404
| +5% | +$222K |
|
100
PNC Financial Services
PNC
$81.7B
| $4.62M | 0.23% |
26,319
+153
| +0.6% | +$26.8K |
|