KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
40
Reduced
456
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $9.12M | 0.26% |
143,738
-789
| -0.5% | -$50.1K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $9.11M | 0.26% |
19,446
-124
| -0.6% | -$58.1K |
|
78
Stryker
SYK
$149B
| $8.69M | 0.25% |
25,549
-131
| -0.5% | -$44.6K |
|
79
Boston Scientific
BSX
$159B
| $8.53M | 0.25% |
110,787
-468
| -0.4% | -$36K |
|
80
Analog Devices
ADI
$120B
| $8.53M | 0.25% |
37,370
-286
| -0.8% | -$65.3K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.4M | 0.24% |
7,993
-30
| -0.4% | -$31.5K |
|
82
KLA
KLAC
$111B
| $8.37M | 0.24% |
10,146
-124
| -1% | -$102K |
|
83
Charles Schwab
SCHW
$175B
| $8.29M | 0.24% |
112,501
-518
| -0.5% | -$38.2K |
|
84
Blackrock
BLK
$170B
| $8.29M | 0.24% |
10,526
-94
| -0.9% | -$74K |
|
85
Palo Alto Networks
PANW
$128B
| $8.25M | 0.24% |
24,348
+403
| +2% | +$137K |
|
86
Boeing
BA
$176B
| $7.91M | 0.23% |
43,484
-71
| -0.2% | -$12.9K |
|
87
Medtronic
MDT
$118B
| $7.88M | 0.23% |
100,060
-918
| -0.9% | -$72.3K |
|
88
Prologis
PLD
$103B
| $7.84M | 0.23% |
69,768
-401
| -0.6% | -$45K |
|
89
Marsh & McLennan
MMC
$101B
| $7.82M | 0.23% |
37,130
-234
| -0.6% | -$49.3K |
|
90
Chubb
CB
$111B
| $7.81M | 0.23% |
30,599
-178
| -0.6% | -$45.4K |
|
91
United Parcel Service
UPS
$72.3B
| $7.52M | 0.22% |
54,965
+39
| +0.1% | +$5.34K |
|
92
Lockheed Martin
LMT
$105B
| $7.52M | 0.22% |
16,092
-240
| -1% | -$112K |
|
93
Automatic Data Processing
ADP
$121B
| $7.36M | 0.21% |
30,843
-354
| -1% | -$84.5K |
|
94
Deere & Co
DE
$127B
| $7.29M | 0.21% |
19,508
-267
| -1% | -$99.8K |
|
95
Cigna
CI
$80.2B
| $7.08M | 0.21% |
21,407
-807
| -4% | -$267K |
|
96
Nike
NKE
$110B
| $6.88M | 0.2% |
91,291
-1,149
| -1% | -$86.6K |
|
97
T-Mobile US
TMUS
$284B
| $6.85M | 0.2% |
38,855
-804
| -2% | -$142K |
|
98
American Tower
AMT
$91.9B
| $6.84M | 0.2% |
35,190
-212
| -0.6% | -$41.2K |
|
99
Synopsys
SNPS
$110B
| $6.84M | 0.2% |
11,495
-88
| -0.8% | -$52.4K |
|
100
Arista Networks
ANET
$173B
| $6.7M | 0.19% |
19,127
-10
| -0.1% | -$3.51K |
|