KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$4.72M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6

Top Buys

1
UBER icon
Uber
UBER
$10.1M
2
LULU icon
lululemon athletica
LULU
$4.71M
3
AVGO icon
Broadcom
AVGO
$1.93M
4
BLDR icon
Builders FirstSource
BLDR
$1.65M
5
VLTO icon
Veralto
VLTO
$1.44M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$5.41M
2
AAPL icon
Apple
AAPL
$1.62M
3
V icon
Visa
V
$1.27M
4
RTX icon
RTX Corp
RTX
$1.27M
5
TMO icon
Thermo Fisher Scientific
TMO
$832K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.67%
3 Financials 12.52%
4 Consumer Discretionary 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$8.77M 0.27%
106,457
+462
+0.4% +$38.1K
AXP icon
77
American Express
AXP
$230B
$8.63M 0.27%
46,063
+118
+0.3% +$22.1K
TJX icon
78
TJX Companies
TJX
$155B
$8.59M 0.27%
91,539
+1,422
+2% +$133K
DE icon
79
Deere & Co
DE
$129B
$8.57M 0.27%
21,430
-758
-3% -$303K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$103B
$8.39M 0.26%
20,617
+52
+0.3% +$21.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.5B
$8.35M 0.26%
162,802
-6,633
-4% -$340K
LRCX icon
82
Lam Research
LRCX
$123B
$8.26M 0.26%
10,545
-887
-8% -$695K
SCHW icon
83
Charles Schwab
SCHW
$174B
$8.19M 0.26%
119,073
+1,834
+2% +$126K
CVS icon
84
CVS Health
CVS
$94B
$8.11M 0.25%
102,766
+5,502
+6% +$434K
SYK icon
85
Stryker
SYK
$149B
$8.1M 0.25%
27,052
+268
+1% +$80.3K
GILD icon
86
Gilead Sciences
GILD
$140B
$8.08M 0.25%
99,697
+3,008
+3% +$244K
AMT icon
87
American Tower
AMT
$93.9B
$8.05M 0.25%
37,298
+244
+0.7% +$52.7K
LMT icon
88
Lockheed Martin
LMT
$106B
$8.01M 0.25%
17,667
-373
-2% -$169K
ADI icon
89
Analog Devices
ADI
$122B
$7.92M 0.25%
39,870
-1,241
-3% -$246K
MDLZ icon
90
Mondelez International
MDLZ
$80B
$7.88M 0.25%
108,848
+2,933
+3% +$212K
C icon
91
Citigroup
C
$174B
$7.88M 0.25%
153,131
+3,808
+3% +$196K
ETN icon
92
Eaton
ETN
$134B
$7.69M 0.24%
31,948
-1,689
-5% -$407K
ADP icon
93
Automatic Data Processing
ADP
$121B
$7.67M 0.24%
32,909
-774
-2% -$180K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$61.3B
$7.53M 0.24%
8,571
+85
+1% +$74.7K
MU icon
95
Micron Technology
MU
$133B
$7.5M 0.23%
87,854
+991
+1% +$84.6K
MMC icon
96
Marsh & McLennan
MMC
$101B
$7.47M 0.23%
39,451
+439
+1% +$83.2K
PGR icon
97
Progressive
PGR
$144B
$7.46M 0.23%
46,810
+1,084
+2% +$173K
BX icon
98
Blackstone
BX
$132B
$7.44M 0.23%
56,851
+1,910
+3% +$250K
CB icon
99
Chubb
CB
$110B
$7.38M 0.23%
32,643
+1,004
+3% +$227K
PANW icon
100
Palo Alto Networks
PANW
$127B
$7.33M 0.23%
24,869
+199
+0.8% +$58.7K
2 3
4
5 6