KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $8.34M | 0.28% |
18,122
+157
| +0.9% | +$72.3K |
|
77
American Express
AXP
$230B
| $8.33M | 0.28% |
47,807
+734
| +2% | +$128K |
|
78
Blackrock
BLK
$173B
| $8.32M | 0.28% |
12,041
+200
| +2% | +$138K |
|
79
Stryker
SYK
$149B
| $8.29M | 0.28% |
27,163
+505
| +2% | +$154K |
|
|
80
Booking.com
BKNG
$178B
| $8.02M | 0.27% |
2,970
-97
| -3% | -$262K |
|
81
Mondelez International
MDLZ
$80B
| $7.99M | 0.27% |
109,496
+1,703
| +2% | +$124K |
|
82
Analog Devices
ADI
$122B
| $7.92M | 0.27% |
40,672
+596
| +1% | +$116K |
|
83
TJX Companies
TJX
$155B
| $7.85M | 0.26% |
92,583
+1,220
| +1% | +$103K |
|
84
Gilead Sciences
GILD
$140B
| $7.73M | 0.26% |
100,290
+1,693
| +2% | +$130K |
|
85
Marsh & McLennan
MMC
$101B
| $7.48M | 0.25% |
39,777
+639
| +2% | +$120K |
|
86
Automatic Data Processing
ADP
$121B
| $7.3M | 0.24% |
33,216
+454
| +1% | +$99.8K |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $7.29M | 0.24% |
20,708
+381
| +2% | +$134K |
|
88
American Tower
AMT
$93.9B
| $7.27M | 0.24% |
37,471
+657
| +2% | +$127K |
|
89
Citigroup
C
$174B
| $7.21M | 0.24% |
156,523
+3,381
| +2% | +$156K |
|
90
CVS Health
CVS
$94B
| $7.13M | 0.24% |
103,078
+1,547
| +2% | +$107K |
|
91
Lam Research
LRCX
$123B
| $6.94M | 0.23% |
10,801
+132
| +1% | +$84.9K |
|
92
Charles Schwab
SCHW
$174B
| $6.77M | 0.23% |
119,484
-1,118
| -0.9% | -$63.4K |
|
93
Cigna
CI
$80.3B
| $6.68M | 0.22% |
23,789
+174
| +0.7% | +$48.8K |
|
94
Altria Group
MO
$113B
| $6.5M | 0.22% |
143,521
+2,344
| +2% | +$106K |
|
95
Eaton
ETN
$134B
| $6.45M | 0.22% |
32,048
+603
| +2% | +$121K |
|
96
T-Mobile US
TMUS
$288B
| $6.43M | 0.22% |
46,308
-524
| -1% | -$72.8K |
|
97
Chubb
CB
$110B
| $6.41M | 0.21% |
33,301
+484
| +1% | +$93.2K |
|
98
Zoetis
ZTS
$67.8B
| $6.4M | 0.21% |
37,155
+304
| +0.8% | +$52.3K |
|
99
Fiserv
FI
$74.4B
| $6.26M | 0.21% |
49,633
-577
| -1% | -$72.8K |
|
100
Boston Scientific
BSX
$158B
| $6.25M | 0.21% |
115,594
+2,345
| +2% | +$127K |
|