KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
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
(-0.01%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
9
Reduced
486
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $8.53M | 0.25% |
49,483
-681
| -1% | -$117K |
|
77
Stryker
SYK
$149B
| $8.48M | 0.25% |
23,561
-324
| -1% | -$117K |
|
78
Automatic Data Processing
ADP
$121B
| $8.2M | 0.24% |
28,023
-386
| -1% | -$113K |
|
79
Fiserv
FI
$74.3B
| $8.13M | 0.24% |
39,563
-545
| -1% | -$112K |
|
|
80
Palo Alto Networks
PANW
$128B
| $8.1M | 0.24% |
44,502
+21,944
| +97% | +$3.99M |
|
81
Gilead Sciences
GILD
$140B
| $7.9M | 0.23% |
85,554
-1,179
| -1% | -$109K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $7.88M | 0.23% |
139,320
-1,919
| -1% | -$109K |
|
83
Charles Schwab
SCHW
$173B
| $7.6M | 0.22% |
102,659
-1,414
| -1% | -$105K |
|
84
Deere & Co
DE
$128B
| $7.46M | 0.22% |
17,611
-243
| -1% | -$103K |
|
85
T-Mobile US
TMUS
$289B
| $7.43M | 0.22% |
33,676
-464
| -1% | -$102K |
|
86
Analog Devices
ADI
$121B
| $7.24M | 0.21% |
34,099
-470
| -1% | -$99.9K |
|
87
Marsh & McLennan
MMC
$101B
| $7.18M | 0.21% |
33,793
-465
| -1% | -$98.8K |
|
88
Vertex Pharmaceuticals
VRTX
$103B
| $7.14M | 0.21% |
17,736
-245
| -1% | -$98.7K |
|
89
Chubb
CB
$110B
| $7.13M | 0.21% |
25,815
-355
| -1% | -$98.1K |
|
90
Starbucks
SBUX
$101B
| $7.11M | 0.21% |
77,872
-1,073
| -1% | -$97.9K |
|
91
Lockheed Martin
LMT
$105B
| $7.08M | 0.21% |
14,578
-201
| -1% | -$97.7K |
|
92
Medtronic
MDT
$120B
| $7.04M | 0.21% |
88,139
-1,214
| -1% | -$97K |
|
93
KKR & Co
KKR
$123B
| $6.86M | 0.2% |
46,346
-638
| -1% | -$94.4K |
|
94
Prologis
PLD
$104B
| $6.73M | 0.2% |
63,628
-876
| -1% | -$92.6K |
|
95
Micron Technology
MU
$131B
| $6.41M | 0.19% |
76,198
-1,050
| -1% | -$88.4K |
|
96
United Parcel Service
UPS
$72.1B
| $6.35M | 0.19% |
50,337
-694
| -1% | -$87.5K |
|
97
Nike
NKE
$110B
| $6.25M | 0.18% |
82,563
-1,137
| -1% | -$86K |
|
98
GE Vernova
GEV
$157B
| $6.21M | 0.18% |
18,884
-260
| -1% | -$85.5K |
|
99
Southern Company
SO
$101B
| $6.19M | 0.18% |
75,139
-1,035
| -1% | -$85.2K |
|
100
Equinix
EQIX
$75.7B
| $6.15M | 0.18% |
6,525
-89
| -1% | -$83.9K |
|