KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$188B
| $7.1M | 0.29% |
12,748
+211
| +2% | +$118K |
|
77
Blackrock
BLK
$172B
| $6.95M | 0.28% |
9,088
+500
| +6% | +$382K |
|
78
Intuitive Surgical
ISRG
$168B
| $6.88M | 0.28% |
22,803
+1,291
| +6% | +$389K |
|
79
Lockheed Martin
LMT
$105B
| $6.82M | 0.28% |
15,449
+340
| +2% | +$150K |
|
80
Citigroup
C
$173B
| $6.75M | 0.28% |
126,486
+5,478
| +5% | +$293K |
|
81
Boeing
BA
$180B
| $6.69M | 0.27% |
34,931
+165
| +0.5% | +$31.6K |
|
82
Starbucks
SBUX
$101B
| $6.67M | 0.27% |
73,321
+136
| +0.2% | +$12.4K |
|
83
Target
TGT
$41.9B
| $6.48M | 0.27% |
30,540
-833
| -3% | -$177K |
|
84
GE Aerospace
GE
$291B
| $6.41M | 0.26% |
70,071
+2,934
| +4% | +$268K |
|
85
Booking.com
BKNG
$178B
| $6.15M | 0.25% |
2,617
+142
| +6% | +$333K |
|
86
Automatic Data Processing
ADP
$121B
| $6.09M | 0.25% |
26,774
+1,132
| +4% | +$258K |
|
87
Altria Group
MO
$113B
| $6.07M | 0.25% |
116,210
+8,036
| +7% | +$420K |
|
88
Chubb
CB
$110B
| $5.87M | 0.24% |
27,456
+1,450
| +6% | +$310K |
|
89
Stryker
SYK
$149B
| $5.72M | 0.23% |
21,400
+510
| +2% | +$136K |
|
90
Zoetis
ZTS
$67.6B
| $5.69M | 0.23% |
30,157
+1,691
| +6% | +$319K |
|
91
Micron Technology
MU
$131B
| $5.56M | 0.23% |
71,375
+2,175
| +3% | +$169K |
|
92
Mondelez International
MDLZ
$79.8B
| $5.56M | 0.23% |
88,493
+5,819
| +7% | +$365K |
|
93
Analog Devices
ADI
$121B
| $5.53M | 0.23% |
33,485
-224
| -0.7% | -$37K |
|
94
Marsh & McLennan
MMC
$101B
| $5.48M | 0.22% |
32,182
+1,359
| +4% | +$232K |
|
95
Duke Energy
DUK
$94.6B
| $5.48M | 0.22% |
49,030
+2,588
| +6% | +$289K |
|
96
CME Group
CME
$95B
| $5.45M | 0.22% |
22,908
+984
| +4% | +$234K |
|
97
3M
MMM
$82B
| $5.42M | 0.22% |
36,402
+1,723
| +5% | +$257K |
|
98
CSX Corp
CSX
$60.1B
| $5.29M | 0.22% |
141,375
+7,577
| +6% | +$284K |
|
99
Crown Castle
CCI
$42.8B
| $5.09M | 0.21% |
27,549
+1,742
| +7% | +$322K |
|
100
PNC Financial Services
PNC
$80.5B
| $4.94M | 0.2% |
26,771
+1,197
| +5% | +$221K |
|