KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $3.95M | 0.24% |
102,219
+17,777
| +21% | +$686K |
|
102
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.24% |
46,037
+7,467
| +19% | +$631K |
|
103
FedEx
FDX
$54.5B
| $3.83M | 0.23% |
23,549
+3,602
| +18% | +$586K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.23% |
76,056
+13,099
| +21% | +$659K |
|
105
Automatic Data Processing
ADP
$123B
| $3.77M | 0.23% |
42,027
+6,996
| +20% | +$628K |
|
106
Phillips 66
PSX
$54B
| $3.73M | 0.23% |
43,128
+7,068
| +20% | +$612K |
|
107
Public Storage
PSA
$51.7B
| $3.73M | 0.23% |
13,531
+2,352
| +21% | +$649K |
|
108
EOG Resources
EOG
$68.2B
| $3.67M | 0.22% |
50,518
+8,765
| +21% | +$636K |
|
109
Bank of New York Mellon
BK
$74.5B
| $3.64M | 0.22% |
98,835
+15,820
| +19% | +$583K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $3.61M | 0.22% |
32,118
+5,633
| +21% | +$633K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $3.55M | 0.22% |
40,456
+7,048
| +21% | +$618K |
|
112
General Dynamics
GD
$87.3B
| $3.53M | 0.21% |
26,872
+4,301
| +19% | +$565K |
|
113
Morgan Stanley
MS
$240B
| $3.51M | 0.21% |
140,350
+25,639
| +22% | +$641K |
|
114
Cognizant
CTSH
$35.3B
| $3.51M | 0.21% |
55,961
+9,775
| +21% | +$613K |
|
115
Delta Air Lines
DAL
$40.3B
| $3.48M | 0.21% |
71,523
+11,787
| +20% | +$574K |
|
116
General Mills
GIS
$26.4B
| $3.45M | 0.21% |
54,511
+9,114
| +20% | +$577K |
|
117
Kroger
KR
$44.9B
| $3.43M | 0.21% |
89,549
+15,612
| +21% | +$597K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $3.37M | 0.2% |
27,469
+4,599
| +20% | +$564K |
|
119
Capital One
COF
$145B
| $3.36M | 0.2% |
48,451
+8,040
| +20% | +$557K |
|
120
Elevance Health
ELV
$71.8B
| $3.34M | 0.2% |
24,011
+4,182
| +21% | +$581K |
|
121
McKesson
MCK
$85.4B
| $3.3M | 0.2% |
21,001
+3,523
| +20% | +$554K |
|
122
Northrop Grumman
NOC
$84.5B
| $3.29M | 0.2% |
16,623
+2,770
| +20% | +$548K |
|
123
Cigna
CI
$80.3B
| $3.23M | 0.2% |
23,498
+3,932
| +20% | +$540K |
|
124
Emerson Electric
EMR
$74.3B
| $3.21M | 0.2% |
59,084
+9,367
| +19% | +$509K |
|
125
Travelers Companies
TRV
$61.1B
| $3.16M | 0.19% |
27,100
+3,993
| +17% | +$466K |
|