KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $6.44M | 0.3% |
88,417
+1,079
| +1% | +$78.6K |
|
77
CVS Health
CVS
$94B
| $6.42M | 0.3% |
75,593
-1,072
| -1% | -$91K |
|
78
Caterpillar
CAT
$195B
| $6.18M | 0.29% |
32,168
+270
| +0.8% | +$51.8K |
|
79
American Express
AXP
$230B
| $6.14M | 0.29% |
36,646
-1,244
| -3% | -$208K |
|
80
3M
MMM
$82.2B
| $5.98M | 0.28% |
34,114
+359
| +1% | +$63K |
|
81
S&P Global
SPGI
$165B
| $5.93M | 0.28% |
13,945
-83
| -0.6% | -$35.3K |
|
82
Deere & Co
DE
$129B
| $5.67M | 0.27% |
16,925
-1,240
| -7% | -$415K |
|
83
Booking.com
BKNG
$178B
| $5.59M | 0.26% |
2,355
-36
| -2% | -$85.5K |
|
84
Charter Communications
CHTR
$36.1B
| $5.54M | 0.26% |
7,613
-407
| -5% | -$296K |
|
85
Zoetis
ZTS
$67.8B
| $5.48M | 0.26% |
28,233
+587
| +2% | +$114K |
|
86
Prologis
PLD
$103B
| $5.45M | 0.26% |
43,479
+401
| +0.9% | +$50.3K |
|
87
Elevance Health
ELV
$72.6B
| $5.29M | 0.25% |
14,176
-81
| -0.6% | -$30.2K |
|
88
ConocoPhillips
COP
$124B
| $5.28M | 0.25% |
77,859
-719
| -0.9% | -$48.7K |
|
|
89
Analog Devices
ADI
$122B
| $5.16M | 0.24% |
30,795
+9,318
| +43% | +$1.56M |
|
90
Stryker
SYK
$149B
| $5.12M | 0.24% |
19,424
+337
| +2% | +$88.9K |
|
91
Gilead Sciences
GILD
$140B
| $5.09M | 0.24% |
72,814
-218
| -0.3% | -$15.2K |
|
92
Lockheed Martin
LMT
$106B
| $5.03M | 0.24% |
14,566
+324
| +2% | +$112K |
|
93
Automatic Data Processing
ADP
$121B
| $5M | 0.24% |
24,990
+212
| +0.9% | +$42.4K |
|
94
PNC Financial Services
PNC
$80.9B
| $4.9M | 0.23% |
25,029
+289
| +1% | +$56.5K |
|
95
Altria Group
MO
$113B
| $4.88M | 0.23% |
107,222
-543
| -0.5% | -$24.7K |
|
96
Mondelez International
MDLZ
$80B
| $4.71M | 0.22% |
80,921
-877
| -1% | -$51K |
|
97
Lam Research
LRCX
$123B
| $4.6M | 0.22% |
8,076
-229
| -3% | -$130K |
|
98
Micron Technology
MU
$133B
| $4.59M | 0.22% |
64,696
-606
| -0.9% | -$43K |
|
99
Truist Financial
TFC
$59.9B
| $4.56M | 0.21% |
77,778
-534
| -0.7% | -$31.3K |
|
100
US Bancorp
USB
$75.5B
| $4.54M | 0.21% |
76,453
-2,486
| -3% | -$148K |
|