KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $8.04M | 0.28% |
24,844
-1,886
| -7% | -$610K |
|
77
TJX Companies
TJX
$152B
| $8.01M | 0.28% |
90,117
-2,466
| -3% | -$219K |
|
78
Morgan Stanley
MS
$240B
| $7.96M | 0.28% |
97,479
-7,260
| -7% | -$593K |
|
79
Marsh & McLennan
MMC
$101B
| $7.42M | 0.26% |
39,012
-765
| -2% | -$146K |
|
80
Lockheed Martin
LMT
$106B
| $7.38M | 0.26% |
18,040
-82
| -0.5% | -$33.5K |
|
81
Mondelez International
MDLZ
$79.5B
| $7.35M | 0.26% |
105,915
-3,581
| -3% | -$249K |
|
82
Stryker
SYK
$150B
| $7.32M | 0.25% |
26,784
-379
| -1% | -$104K |
|
83
Gilead Sciences
GILD
$140B
| $7.25M | 0.25% |
96,689
-3,601
| -4% | -$270K |
|
84
Blackrock
BLK
$175B
| $7.21M | 0.25% |
11,145
-896
| -7% | -$579K |
|
85
Analog Devices
ADI
$124B
| $7.2M | 0.25% |
41,111
+439
| +1% | +$76.9K |
|
86
Eaton
ETN
$136B
| $7.17M | 0.25% |
33,637
+1,589
| +5% | +$339K |
|
87
Lam Research
LRCX
$127B
| $7.17M | 0.25% |
11,432
+631
| +6% | +$395K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $7.15M | 0.25% |
20,565
-143
| -0.7% | -$49.7K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.98M | 0.24% |
8,486
-189
| -2% | -$156K |
|
90
American Express
AXP
$231B
| $6.85M | 0.24% |
45,945
-1,862
| -4% | -$278K |
|
91
CVS Health
CVS
$92.8B
| $6.79M | 0.24% |
97,264
-5,814
| -6% | -$406K |
|
92
Cigna
CI
$80.3B
| $6.66M | 0.23% |
23,284
-505
| -2% | -$144K |
|
93
Schlumberger
SLB
$55B
| $6.63M | 0.23% |
113,797
-803
| -0.7% | -$46.8K |
|
94
Zoetis
ZTS
$69.3B
| $6.62M | 0.23% |
38,060
+905
| +2% | +$157K |
|
95
Chubb
CB
$110B
| $6.59M | 0.23% |
31,639
-1,662
| -5% | -$346K |
|
96
Charles Schwab
SCHW
$174B
| $6.44M | 0.22% |
117,239
-2,245
| -2% | -$123K |
|
97
Progressive
PGR
$145B
| $6.37M | 0.22% |
45,726
-1,339
| -3% | -$187K |
|
98
Boston Scientific
BSX
$156B
| $6.36M | 0.22% |
120,500
+4,906
| +4% | +$259K |
|
99
Citigroup
C
$178B
| $6.14M | 0.21% |
149,323
-7,200
| -5% | -$296K |
|
100
Becton Dickinson
BDX
$55.3B
| $6.11M | 0.21% |
23,637
+802
| +4% | +$207K |
|