KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $3.46M | 0.24% |
30,952
+7,637
| +33% | +$853K |
|
102
Goldman Sachs
GS
$226B
| $3.36M | 0.23% |
21,764
+5,369
| +33% | +$830K |
|
103
US Bancorp
USB
$76B
| $3.34M | 0.23% |
97,068
+23,949
| +33% | +$825K |
|
104
Northrop Grumman
NOC
$84.5B
| $3.24M | 0.22% |
10,704
+2,641
| +33% | +$799K |
|
105
Target
TGT
$43.6B
| $3.22M | 0.22% |
34,608
+8,539
| +33% | +$794K |
|
106
Micron Technology
MU
$133B
| $3.18M | 0.22% |
75,607
+18,654
| +33% | +$785K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.21% |
52,469
+12,945
| +33% | +$770K |
|
108
Boston Scientific
BSX
$156B
| $3.11M | 0.21% |
95,192
+23,486
| +33% | +$766K |
|
109
Intercontinental Exchange
ICE
$101B
| $3.07M | 0.21% |
38,030
+9,382
| +33% | +$758K |
|
110
CSX Corp
CSX
$60.6B
| $3.04M | 0.21% |
53,109
+13,103
| +33% | +$751K |
|
111
Air Products & Chemicals
APD
$65.5B
| $3.01M | 0.21% |
15,055
+3,715
| +33% | +$742K |
|
112
Kimberly-Clark
KMB
$42.8B
| $2.99M | 0.2% |
23,412
+5,776
| +33% | +$739K |
|
113
Marsh & McLennan
MMC
$101B
| $2.98M | 0.2% |
34,467
+8,504
| +33% | +$735K |
|
114
Deere & Co
DE
$129B
| $2.97M | 0.2% |
21,504
+5,305
| +33% | +$733K |
|
115
Global Payments
GPN
$21.5B
| $2.96M | 0.2% |
20,526
+5,064
| +33% | +$730K |
|
116
Progressive
PGR
$145B
| $2.95M | 0.2% |
39,928
+9,851
| +33% | +$727K |
|
117
Applied Materials
AMAT
$128B
| $2.89M | 0.2% |
63,088
+15,565
| +33% | +$713K |
|
118
PNC Financial Services
PNC
$81.7B
| $2.86M | 0.2% |
29,925
+7,383
| +33% | +$707K |
|
119
Morgan Stanley
MS
$240B
| $2.86M | 0.2% |
84,013
+20,728
| +33% | +$705K |
|
120
Humana
HUM
$36.5B
| $2.84M | 0.19% |
9,044
+2,231
| +33% | +$701K |
|
121
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.19% |
19,975
+4,928
| +33% | +$700K |
|
122
Baxter International
BAX
$12.7B
| $2.83M | 0.19% |
34,869
+8,603
| +33% | +$698K |
|
123
Truist Financial
TFC
$60.4B
| $2.83M | 0.19% |
91,589
+22,598
| +33% | +$697K |
|
124
Illumina
ILMN
$15.8B
| $2.74M | 0.19% |
10,039
+2,476
| +33% | +$676K |
|
125
L3Harris
LHX
$51.9B
| $2.72M | 0.19% |
+15,098
| New | +$2.72M |
|