KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $6.4M | 0.3% |
76,665
-2,631
| -3% | -$220K |
|
77
Charles Schwab
SCHW
$174B
| $6.36M | 0.3% |
87,338
-5,608
| -6% | -$408K |
|
78
Intuitive Surgical
ISRG
$168B
| $6.34M | 0.3% |
6,895
-481
| -7% | -$442K |
|
79
ServiceNow
NOW
$189B
| $6.32M | 0.3% |
11,498
-797
| -6% | -$438K |
|
80
American Express
AXP
$230B
| $6.26M | 0.3% |
37,890
-3,750
| -9% | -$620K |
|
81
Charter Communications
CHTR
$36.1B
| $5.79M | 0.27% |
8,020
-416
| -5% | -$300K |
|
82
S&P Global
SPGI
$165B
| $5.76M | 0.27% |
14,028
-401
| -3% | -$165K |
|
83
Micron Technology
MU
$133B
| $5.55M | 0.26% |
65,302
+1,083
| +2% | +$92K |
|
84
Elevance Health
ELV
$72.6B
| $5.44M | 0.26% |
14,257
-12
| -0.1% | -$4.58K |
|
85
Lam Research
LRCX
$123B
| $5.4M | 0.26% |
8,305
-13
| -0.2% | -$8.46K |
|
86
Lockheed Martin
LMT
$106B
| $5.39M | 0.25% |
14,242
-110
| -0.8% | -$41.6K |
|
87
Booking.com
BKNG
$178B
| $5.23M | 0.25% |
2,391
-205
| -8% | -$449K |
|
88
Zoetis
ZTS
$67.8B
| $5.15M | 0.24% |
27,646
-953
| -3% | -$178K |
|
89
Prologis
PLD
$103B
| $5.15M | 0.24% |
43,078
-1,262
| -3% | -$151K |
|
90
Altria Group
MO
$113B
| $5.14M | 0.24% |
107,765
+392
| +0.4% | +$18.7K |
|
91
Fidelity National Information Services
FIS
$35.7B
| $5.12M | 0.24% |
36,111
-2,581
| -7% | -$366K |
|
92
Mondelez International
MDLZ
$80B
| $5.11M | 0.24% |
81,798
-1,741
| -2% | -$109K |
|
93
Gilead Sciences
GILD
$140B
| $5.03M | 0.24% |
73,032
+233
| +0.3% | +$16K |
|
94
Stryker
SYK
$149B
| $4.96M | 0.23% |
19,087
-1,736
| -8% | -$451K |
|
95
T-Mobile US
TMUS
$288B
| $4.94M | 0.23% |
34,125
-2,069
| -6% | -$300K |
|
96
Automatic Data Processing
ADP
$121B
| $4.92M | 0.23% |
24,778
-817
| -3% | -$162K |
|
97
Crown Castle
CCI
$42.7B
| $4.91M | 0.23% |
25,167
+444
| +2% | +$86.6K |
|
98
ConocoPhillips
COP
$124B
| $4.79M | 0.23% |
78,578
-11,655
| -13% | -$710K |
|
99
Cigna
CI
$80.3B
| $4.74M | 0.22% |
19,982
-1,262
| -6% | -$299K |
|
100
TJX Companies
TJX
$155B
| $4.74M | 0.22% |
70,227
-2,756
| -4% | -$186K |
|