KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $8.14M | 0.3% |
3,067
-55
| -2% | -$146K |
|
77
Blackrock
BLK
$175B
| $7.92M | 0.29% |
11,841
-13
| -0.1% | -$8.7K |
|
78
Analog Devices
ADI
$124B
| $7.9M | 0.29% |
40,076
-792
| -2% | -$156K |
|
79
American Express
AXP
$231B
| $7.77M | 0.29% |
47,073
-84
| -0.2% | -$13.9K |
|
80
Stryker
SYK
$150B
| $7.61M | 0.28% |
26,658
+186
| +0.7% | +$53.1K |
|
81
CVS Health
CVS
$92.8B
| $7.55M | 0.28% |
101,531
-1,686
| -2% | -$125K |
|
82
American Tower
AMT
$95.5B
| $7.52M | 0.28% |
36,814
+209
| +0.6% | +$42.7K |
|
83
Mondelez International
MDLZ
$79.5B
| $7.52M | 0.28% |
107,793
+37
| +0% | +$2.58K |
|
84
ServiceNow
NOW
$190B
| $7.46M | 0.27% |
16,051
+169
| +1% | +$78.5K |
|
85
Automatic Data Processing
ADP
$123B
| $7.29M | 0.27% |
32,762
+93
| +0.3% | +$20.7K |
|
86
Citigroup
C
$178B
| $7.18M | 0.26% |
153,142
+875
| +0.6% | +$41K |
|
87
TJX Companies
TJX
$152B
| $7.16M | 0.26% |
91,363
-753
| -0.8% | -$59K |
|
88
Intuitive Surgical
ISRG
$170B
| $7.08M | 0.26% |
27,704
-373
| -1% | -$95.3K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.98M | 0.26% |
8,500
+73
| +0.9% | +$60K |
|
90
PayPal
PYPL
$67.1B
| $6.79M | 0.25% |
89,455
-1,469
| -2% | -$112K |
|
91
T-Mobile US
TMUS
$284B
| $6.78M | 0.25% |
46,832
-493
| -1% | -$71.4K |
|
92
Progressive
PGR
$145B
| $6.62M | 0.24% |
46,246
+259
| +0.6% | +$37.1K |
|
93
Marsh & McLennan
MMC
$101B
| $6.52M | 0.24% |
39,138
-96
| -0.2% | -$16K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $6.4M | 0.24% |
20,327
+164
| +0.8% | +$51.7K |
|
95
Chubb
CB
$110B
| $6.37M | 0.23% |
32,817
-19
| -0.1% | -$3.69K |
|
96
Charles Schwab
SCHW
$174B
| $6.32M | 0.23% |
120,602
+551
| +0.5% | +$28.9K |
|
97
Altria Group
MO
$113B
| $6.3M | 0.23% |
141,177
-406
| -0.3% | -$18.1K |
|
98
Zoetis
ZTS
$69.3B
| $6.13M | 0.23% |
36,851
+45
| +0.1% | +$7.49K |
|
99
Cigna
CI
$80.3B
| $6.03M | 0.22% |
23,615
-374
| -2% | -$95.6K |
|
100
Target
TGT
$43.6B
| $6.03M | 0.22% |
36,395
-61
| -0.2% | -$10.1K |
|