KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
+$3.39B
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
14
Reduced
484
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
Palantir
PLTR
|
$5.22M |
| 3 |
Cintas
CTAS
|
$3.58M |
| 4 |
Vistra
VST
|
$2.84M |
| 5 |
Dell
DELL
|
$2.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.6B
| $8.4M | 0.25% |
16,154
-1,360
| -8% | -$707K |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $8.36M | 0.25% |
17,981
-1,465
| -8% | -$681K |
|
78
Citigroup
C
$174B
| $8.32M | 0.25% |
132,907
-10,831
| -8% | -$678K |
|
79
Prologis
PLD
$103B
| $8.15M | 0.24% |
64,504
-5,264
| -8% | -$665K |
|
80
Medtronic
MDT
$120B
| $8.04M | 0.24% |
89,353
-10,707
| -11% | -$964K |
|
81
Micron Technology
MU
$133B
| $8.01M | 0.24% |
77,248
-6,199
| -7% | -$643K |
|
82
Analog Devices
ADI
$122B
| $7.96M | 0.23% |
34,569
-2,801
| -7% | -$645K |
|
83
Automatic Data Processing
ADP
$121B
| $7.86M | 0.23% |
28,409
-2,434
| -8% | -$674K |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.77M | 0.23% |
7,393
-600
| -8% | -$631K |
|
85
Palo Alto Networks
PANW
$127B
| $7.71M | 0.23% |
22,558
-1,790
| -7% | -$612K |
|
86
Starbucks
SBUX
$102B
| $7.7M | 0.23% |
78,945
-6,411
| -8% | -$625K |
|
87
Blackstone
BX
$132B
| $7.68M | 0.23% |
50,164
-3,689
| -7% | -$565K |
|
88
Marsh & McLennan
MMC
$101B
| $7.64M | 0.23% |
34,258
-2,872
| -8% | -$641K |
|
89
American Tower
AMT
$93.9B
| $7.57M | 0.22% |
32,539
-2,651
| -8% | -$617K |
|
90
Chubb
CB
$110B
| $7.55M | 0.22% |
26,170
-4,429
| -14% | -$1.28M |
|
91
Deere & Co
DE
$129B
| $7.45M | 0.22% |
17,854
-1,654
| -8% | -$690K |
|
92
Lam Research
LRCX
$123B
| $7.41M | 0.22% |
9,083
-769
| -8% | -$628K |
|
93
Nike
NKE
$110B
| $7.4M | 0.22% |
83,700
-7,591
| -8% | -$671K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $7.31M | 0.22% |
141,239
-11,516
| -8% | -$596K |
|
95
Gilead Sciences
GILD
$140B
| $7.27M | 0.21% |
86,733
-7,150
| -8% | -$599K |
|
96
KLA
KLAC
$112B
| $7.25M | 0.21% |
9,365
-781
| -8% | -$605K |
|
97
Fiserv
FI
$74.4B
| $7.21M | 0.21% |
40,108
-3,983
| -9% | -$716K |
|
98
T-Mobile US
TMUS
$288B
| $7.05M | 0.21% |
34,140
-4,715
| -12% | -$973K |
|
99
Intel
INTC
$106B
| $6.97M | 0.21% |
297,262
-23,530
| -7% | -$552K |
|
100
United Parcel Service
UPS
$72.2B
| $6.96M | 0.21% |
51,031
-3,934
| -7% | -$536K |
|