KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| $9.14M | 0.27% |
70,169
-3,759
| -5% | -$489K |
|
77
Morgan Stanley
MS
$237B
| $8.96M | 0.27% |
95,141
-5,977
| -6% | -$563K |
|
78
Blackrock
BLK
$172B
| $8.85M | 0.26% |
10,620
-568
| -5% | -$474K |
|
79
Medtronic
MDT
$120B
| $8.8M | 0.26% |
100,978
-5,479
| -5% | -$477K |
|
80
TJX Companies
TJX
$154B
| $8.78M | 0.26% |
86,550
-4,989
| -5% | -$506K |
|
81
Nike
NKE
$111B
| $8.69M | 0.26% |
92,440
-5,494
| -6% | -$516K |
|
82
Boeing
BA
$179B
| $8.41M | 0.25% |
43,555
-1,945
| -4% | -$375K |
|
83
Bristol-Myers Squibb
BMY
$96.1B
| $8.38M | 0.25% |
154,526
-8,276
| -5% | -$449K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $8.18M | 0.24% |
19,570
-1,047
| -5% | -$438K |
|
85
Charles Schwab
SCHW
$174B
| $8.18M | 0.24% |
113,019
-6,054
| -5% | -$438K |
|
86
United Parcel Service
UPS
$72.4B
| $8.16M | 0.24% |
54,926
-2,942
| -5% | -$437K |
|
87
Deere & Co
DE
$130B
| $8.12M | 0.24% |
19,775
-1,655
| -8% | -$680K |
|
88
Cigna
CI
$81.4B
| $8.07M | 0.24% |
22,214
-1,199
| -5% | -$435K |
|
89
Chubb
CB
$110B
| $7.98M | 0.24% |
30,777
-1,866
| -6% | -$484K |
|
90
Starbucks
SBUX
$99.3B
| $7.86M | 0.23% |
85,983
-5,437
| -6% | -$497K |
|
91
Automatic Data Processing
ADP
$122B
| $7.79M | 0.23% |
31,197
-1,712
| -5% | -$428K |
|
92
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.72M | 0.23% |
8,023
-548
| -6% | -$527K |
|
93
Marsh & McLennan
MMC
$101B
| $7.7M | 0.23% |
37,364
-2,087
| -5% | -$430K |
|
94
CVS Health
CVS
$94.4B
| $7.62M | 0.23% |
95,570
-7,196
| -7% | -$574K |
|
95
Boston Scientific
BSX
$158B
| $7.62M | 0.23% |
111,255
-5,899
| -5% | -$404K |
|
96
Analog Devices
ADI
$121B
| $7.45M | 0.22% |
37,656
-2,214
| -6% | -$438K |
|
97
Lockheed Martin
LMT
$105B
| $7.43M | 0.22% |
16,332
-1,335
| -8% | -$607K |
|
98
Fiserv
FI
$74B
| $7.28M | 0.22% |
45,580
-2,441
| -5% | -$390K |
|
99
Blackstone
BX
$132B
| $7.18M | 0.21% |
54,630
-2,221
| -4% | -$292K |
|
100
KLA
KLAC
$112B
| $7.17M | 0.21% |
10,270
-606
| -6% | -$423K |
|