KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $3.12M | 0.24% |
40,270
-5,210
| -11% | -$404K |
|
102
Occidental Petroleum
OXY
$46.9B
| $3.11M | 0.24% |
49,001
-6,452
| -12% | -$409K |
|
103
PayPal
PYPL
$67.1B
| $3.1M | 0.24% |
72,002
-9,428
| -12% | -$406K |
|
104
General Motors
GM
$55.8B
| $3.09M | 0.24% |
87,395
-13,263
| -13% | -$469K |
|
105
FedEx
FDX
$54.5B
| $3.07M | 0.24% |
15,720
-2,022
| -11% | -$395K |
|
106
Kimberly-Clark
KMB
$42.8B
| $3M | 0.23% |
22,808
-3,182
| -12% | -$419K |
|
107
Blackrock
BLK
$175B
| $2.99M | 0.23% |
7,802
-1,018
| -12% | -$390K |
|
108
Automatic Data Processing
ADP
$123B
| $2.95M | 0.23% |
28,781
-3,958
| -12% | -$405K |
|
109
Prudential Financial
PRU
$38.6B
| $2.94M | 0.23% |
27,569
-3,634
| -12% | -$388K |
|
110
Ford
F
$46.8B
| $2.91M | 0.22% |
250,261
-32,948
| -12% | -$384K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $2.88M | 0.22% |
22,549
-2,914
| -11% | -$372K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.86M | 0.22% |
18,777
-2,532
| -12% | -$386K |
|
113
Elevance Health
ELV
$71.8B
| $2.8M | 0.22% |
16,950
-2,166
| -11% | -$358K |
|
114
CSX Corp
CSX
$60.6B
| $2.77M | 0.21% |
59,397
-8,571
| -13% | -$399K |
|
115
Halliburton
HAL
$19.4B
| $2.74M | 0.21% |
55,582
-7,146
| -11% | -$352K |
|
116
Applied Materials
AMAT
$128B
| $2.69M | 0.21% |
69,231
-9,203
| -12% | -$358K |
|
117
Kinder Morgan
KMI
$60B
| $2.68M | 0.21% |
123,090
-16,221
| -12% | -$353K |
|
118
Capital One
COF
$145B
| $2.67M | 0.21% |
30,815
-4,183
| -12% | -$362K |
|
119
Northrop Grumman
NOC
$84.5B
| $2.66M | 0.21% |
11,194
-1,596
| -12% | -$380K |
|
120
Illinois Tool Works
ITW
$77.1B
| $2.65M | 0.2% |
19,997
-2,926
| -13% | -$388K |
|
121
Stryker
SYK
$150B
| $2.61M | 0.2% |
19,842
-2,711
| -12% | -$357K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $2.61M | 0.2% |
56,278
-7,418
| -12% | -$344K |
|
123
CME Group
CME
$96B
| $2.59M | 0.2% |
21,776
-2,849
| -12% | -$338K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.2% |
38,835
-5,910
| -13% | -$390K |
|
125
Johnson Controls International
JCI
$69.9B
| $2.54M | 0.2% |
60,183
-7,790
| -11% | -$328K |
|