KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $3.22M | 0.24% |
37,505
-1,652
| -4% | -$142K |
|
102
Elevance Health
ELV
$71.8B
| $3.09M | 0.23% |
16,270
-717
| -4% | -$136K |
|
103
Simon Property Group
SPG
$59B
| $3.09M | 0.23% |
19,169
-844
| -4% | -$136K |
|
104
Northrop Grumman
NOC
$84.5B
| $3.08M | 0.23% |
10,719
-472
| -4% | -$136K |
|
105
CSX Corp
CSX
$60.6B
| $3.07M | 0.23% |
56,654
-2,494
| -4% | -$135K |
|
106
Occidental Petroleum
OXY
$46.9B
| $3.01M | 0.23% |
46,946
-2,067
| -4% | -$133K |
|
107
Automatic Data Processing
ADP
$123B
| $3M | 0.23% |
27,472
-1,209
| -4% | -$132K |
|
108
Southern Company
SO
$102B
| $3M | 0.23% |
61,070
-2,688
| -4% | -$132K |
|
109
Dominion Energy
D
$51.1B
| $2.97M | 0.22% |
38,621
-1,700
| -4% | -$131K |
|
110
Cigna
CI
$80.3B
| $2.94M | 0.22% |
15,720
-692
| -4% | -$129K |
|
111
TJX Companies
TJX
$152B
| $2.91M | 0.22% |
39,498
-1,739
| -4% | -$128K |
|
112
Ford
F
$46.8B
| $2.88M | 0.22% |
240,149
-10,571
| -4% | -$127K |
|
113
Kraft Heinz
KHC
$33.1B
| $2.84M | 0.21% |
36,634
-1,613
| -4% | -$125K |
|
114
CME Group
CME
$96B
| $2.83M | 0.21% |
20,863
-919
| -4% | -$125K |
|
115
Illinois Tool Works
ITW
$77.1B
| $2.83M | 0.21% |
19,090
-840
| -4% | -$124K |
|
116
Prudential Financial
PRU
$38.6B
| $2.8M | 0.21% |
26,341
-1,160
| -4% | -$123K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.21% |
42,574
-1,874
| -4% | -$121K |
|
118
Becton Dickinson
BDX
$55.3B
| $2.74M | 0.21% |
13,960
-614
| -4% | -$120K |
|
119
Stryker
SYK
$150B
| $2.71M | 0.2% |
19,048
-839
| -4% | -$119K |
|
120
Marsh & McLennan
MMC
$101B
| $2.65M | 0.2% |
31,642
-1,393
| -4% | -$117K |
|
121
Cognizant
CTSH
$35.3B
| $2.62M | 0.2% |
36,165
-1,592
| -4% | -$115K |
|
122
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.19% |
21,793
-959
| -4% | -$113K |
|
123
Capital One
COF
$145B
| $2.51M | 0.19% |
29,655
-1,305
| -4% | -$110K |
|
124
Micron Technology
MU
$133B
| $2.51M | 0.19% |
63,853
-2,811
| -4% | -$111K |
|
125
Intercontinental Exchange
ICE
$101B
| $2.5M | 0.19% |
36,354
-1,600
| -4% | -$110K |
|