KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$94.2B
| $6.61M | 0.19% |
29,922
-1,962
| -6% | -$434K |
|
102
Constellation Energy
CEG
$94.8B
| $6.51M | 0.19% |
20,181
-1,323
| -6% | -$427K |
|
103
Southern Company
SO
$101B
| $6.45M | 0.19% |
70,189
-4,600
| -6% | -$422K |
|
104
Altria Group
MO
$113B
| $6.37M | 0.19% |
108,700
-7,123
| -6% | -$418K |
|
105
CME Group
CME
$94.9B
| $6.35M | 0.19% |
23,040
-1,510
| -6% | -$416K |
|
106
Trane Technologies
TT
$91.1B
| $6.35M | 0.19% |
14,510
-951
| -6% | -$416K |
|
107
Lockheed Martin
LMT
$105B
| $6.26M | 0.18% |
13,519
-885
| -6% | -$410K |
|
108
Fiserv
FI
$74B
| $6.26M | 0.18% |
36,298
-2,378
| -6% | -$410K |
|
109
Prologis
PLD
$104B
| $6.23M | 0.18% |
59,228
-3,880
| -6% | -$408K |
|
110
Intel
INTC
$105B
| $6.22M | 0.18% |
277,835
-18,208
| -6% | -$408K |
|
111
Welltower
WELL
$112B
| $6.07M | 0.18% |
39,498
-2,588
| -6% | -$398K |
|
112
Bristol-Myers Squibb
BMY
$96.4B
| $6.02M | 0.18% |
130,014
-8,519
| -6% | -$394K |
|
113
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $5.99M | 0.18% |
14,807
-970
| -6% | -$392K |
|
114
McKesson
MCK
$86.1B
| $5.96M | 0.17% |
8,137
-532
| -6% | -$390K |
|
115
Applovin
APP
$160B
| $5.88M | 0.17% |
16,804
-1,102
| -6% | -$386K |
|
116
Waste Management
WM
$90.5B
| $5.88M | 0.17% |
25,700
-1,684
| -6% | -$385K |
|
117
Duke Energy
DUK
$94.8B
| $5.84M | 0.17% |
49,454
-3,241
| -6% | -$382K |
|
118
Elevance Health
ELV
$72.5B
| $5.8M | 0.17% |
14,904
-977
| -6% | -$380K |
|
119
Mondelez International
MDLZ
$79.7B
| $5.79M | 0.17% |
85,833
-5,625
| -6% | -$379K |
|
120
KKR & Co
KKR
$123B
| $5.74M | 0.17% |
43,163
-2,829
| -6% | -$376K |
|
121
Parker-Hannifin
PH
$94.9B
| $5.73M | 0.17% |
8,198
-538
| -6% | -$376K |
|
122
Cigna
CI
$80.4B
| $5.7M | 0.17% |
17,245
-1,130
| -6% | -$374K |
|
123
DoorDash
DASH
$104B
| $5.58M | 0.16% |
22,651
-1,484
| -6% | -$366K |
|
124
CVS Health
CVS
$93.8B
| $5.58M | 0.16% |
80,849
-5,298
| -6% | -$365K |
|
125
Nike
NKE
$110B
| $5.38M | 0.16% |
75,771
-4,965
| -6% | -$353K |
|