KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.4B
| $2.56M | 0.23% |
7,908
+487
| +7% | +$157K |
|
102
Zoetis
ZTS
$67.8B
| $2.53M | 0.22% |
22,291
+1,359
| +6% | +$154K |
|
103
Crown Castle
CCI
$42.7B
| $2.52M | 0.22% |
19,361
+1,192
| +7% | +$155K |
|
104
Illumina
ILMN
$15.5B
| $2.52M | 0.22% |
6,846
+419
| +7% | +$154K |
|
105
EOG Resources
EOG
$68.8B
| $2.52M | 0.22% |
27,026
+1,666
| +7% | +$155K |
|
106
Norfolk Southern
NSC
$62.4B
| $2.47M | 0.22% |
12,386
+693
| +6% | +$138K |
|
107
Deere & Co
DE
$129B
| $2.45M | 0.22% |
14,763
+838
| +6% | +$139K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $2.4M | 0.21% |
14,350
+680
| +5% | +$114K |
|
109
Marsh & McLennan
MMC
$101B
| $2.38M | 0.21% |
23,813
+1,729
| +8% | +$172K |
|
110
General Motors
GM
$55.7B
| $2.37M | 0.21% |
61,431
+4,121
| +7% | +$159K |
|
111
Prologis
PLD
$103B
| $2.35M | 0.21% |
29,376
+1,817
| +7% | +$146K |
|
112
Ecolab
ECL
$77.9B
| $2.33M | 0.21% |
11,813
+738
| +7% | +$146K |
|
113
Air Products & Chemicals
APD
$65B
| $2.32M | 0.2% |
10,252
+650
| +7% | +$147K |
|
114
General Dynamics
GD
$87.3B
| $2.3M | 0.2% |
12,646
+800
| +7% | +$145K |
|
115
Simon Property Group
SPG
$58.4B
| $2.3M | 0.2% |
14,389
+881
| +7% | +$141K |
|
116
Intercontinental Exchange
ICE
$100B
| $2.26M | 0.2% |
26,259
+1,404
| +6% | +$121K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.26M | 0.2% |
12,972
+632
| +5% | +$110K |
|
118
Charles Schwab
SCHW
$174B
| $2.22M | 0.2% |
55,333
+3,468
| +7% | +$139K |
|
119
MetLife
MET
$53.6B
| $2.2M | 0.19% |
44,259
+2,407
| +6% | +$120K |
|
120
Vertex Pharmaceuticals
VRTX
$103B
| $2.19M | 0.19% |
11,928
+751
| +7% | +$138K |
|
121
Progressive
PGR
$144B
| $2.17M | 0.19% |
27,196
+1,668
| +7% | +$133K |
|
122
Exelon
EXC
$43.8B
| $2.17M | 0.19% |
45,217
+2,819
| +7% | +$135K |
|
123
Aon
AON
$80.2B
| $2.16M | 0.19% |
11,201
+708
| +7% | +$137K |
|
124
American International
AIG
$44.9B
| $2.16M | 0.19% |
40,504
+2,490
| +7% | +$133K |
|
125
Kimberly-Clark
KMB
$42.7B
| $2.13M | 0.19% |
16,011
+952
| +6% | +$127K |
|