KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.88M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Tesla
TSLA
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$792K |
| 3 |
Eli Lilly
LLY
|
$714K |
| 4 |
Accenture
ACN
|
$484K |
| 5 |
Western Union
WU
|
$475K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $7M | 0.28% |
34,766
+3,076
| +10% | +$619K |
|
77
Zoetis
ZTS
$67.9B
| $6.95M | 0.28% |
28,466
+233
| +0.8% | +$56.9K |
|
78
S&P Global
SPGI
$165B
| $6.89M | 0.28% |
14,600
+655
| +5% | +$309K |
|
79
Caterpillar
CAT
$197B
| $6.72M | 0.27% |
32,492
+324
| +1% | +$67K |
|
80
Elevance Health
ELV
$69.4B
| $6.7M | 0.27% |
14,443
+267
| +2% | +$124K |
|
81
Micron Technology
MU
$139B
| $6.45M | 0.26% |
69,200
+4,504
| +7% | +$420K |
|
82
GE Aerospace
GE
$299B
| $6.34M | 0.26% |
107,761
+4,284
| +4% | +$252K |
|
83
Automatic Data Processing
ADP
$122B
| $6.32M | 0.26% |
25,642
+652
| +3% | +$161K |
|
84
American Express
AXP
$230B
| $6.3M | 0.26% |
38,496
+1,850
| +5% | +$303K |
|
85
Lam Research
LRCX
$127B
| $6.29M | 0.26% |
87,490
+6,730
| +8% | +$484K |
|
86
3M
MMM
$82.8B
| $6.16M | 0.25% |
41,476
+676
| +2% | +$100K |
|
87
Deere & Co
DE
$128B
| $5.95M | 0.24% |
17,342
+417
| +2% | +$143K |
|
88
Booking.com
BKNG
$181B
| $5.94M | 0.24% |
2,475
+120
| +5% | +$288K |
|
89
Analog Devices
ADI
$121B
| $5.93M | 0.24% |
33,709
+2,914
| +9% | +$512K |
|
90
ConocoPhillips
COP
$120B
| $5.76M | 0.23% |
79,852
+1,993
| +3% | +$144K |
|
91
Stryker
SYK
$151B
| $5.59M | 0.23% |
20,890
+1,466
| +8% | +$392K |
|
92
TJX Companies
TJX
$157B
| $5.57M | 0.23% |
73,322
+4,529
| +7% | +$344K |
|
93
Mondelez International
MDLZ
$78.8B
| $5.48M | 0.22% |
82,674
+1,753
| +2% | +$116K |
|
94
Gilead Sciences
GILD
$140B
| $5.46M | 0.22% |
75,132
+2,318
| +3% | +$168K |
|
95
Moderna
MRNA
$9.45B
| $5.41M | 0.22% |
21,291
+393
| +2% | +$99.8K |
|
96
Crown Castle
CCI
$41.6B
| $5.39M | 0.22% |
25,807
+702
| +3% | +$147K |
|
97
Lockheed Martin
LMT
$107B
| $5.37M | 0.22% |
15,109
+543
| +4% | +$193K |
|
98
Marsh & McLennan
MMC
$101B
| $5.36M | 0.22% |
30,823
+838
| +3% | +$146K |
|
99
General Motors
GM
$55.4B
| $5.23M | 0.21% |
89,183
+7,809
| +10% | +$458K |
|
100
Estee Lauder
EL
$31.5B
| $5.18M | 0.21% |
13,998
-60
| -0.4% | -$22.2K |
|