KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $3.22M | 0.23% |
66,666
-17,347
| -21% | -$838K |
|
102
Micron Technology
MU
$133B
| $3.19M | 0.22% |
61,917
-13,690
| -18% | -$705K |
|
103
Chubb
CB
$110B
| $3.18M | 0.22% |
25,128
-5,824
| -19% | -$738K |
|
104
Applied Materials
AMAT
$128B
| $3.08M | 0.22% |
51,021
-12,067
| -19% | -$729K |
|
105
Fiserv
FI
$75.1B
| $3.06M | 0.21% |
31,308
-7,696
| -20% | -$751K |
|
106
Marsh & McLennan
MMC
$101B
| $3.05M | 0.21% |
28,405
-6,062
| -18% | -$651K |
|
107
Southern Company
SO
$102B
| $3.05M | 0.21% |
58,786
-12,838
| -18% | -$666K |
|
108
Illumina
ILMN
$15.8B
| $3.03M | 0.21% |
8,184
-1,855
| -18% | -$687K |
|
109
CSX Corp
CSX
$60.6B
| $2.97M | 0.21% |
42,614
-10,495
| -20% | -$732K |
|
110
Air Products & Chemicals
APD
$65.5B
| $2.97M | 0.21% |
12,295
-2,760
| -18% | -$666K |
|
111
Autodesk
ADSK
$67.3B
| $2.92M | 0.2% |
12,203
-2,824
| -19% | -$676K |
|
112
Humana
HUM
$36.5B
| $2.85M | 0.2% |
7,360
-1,684
| -19% | -$653K |
|
113
Global Payments
GPN
$21.5B
| $2.83M | 0.2% |
16,652
-3,874
| -19% | -$657K |
|
114
Truist Financial
TFC
$60.4B
| $2.82M | 0.2% |
75,015
-16,574
| -18% | -$622K |
|
115
US Bancorp
USB
$76B
| $2.81M | 0.2% |
76,310
-20,758
| -21% | -$764K |
|
116
Illinois Tool Works
ITW
$77.1B
| $2.8M | 0.2% |
16,005
-3,970
| -20% | -$694K |
|
117
Boston Scientific
BSX
$156B
| $2.79M | 0.2% |
79,537
-15,655
| -16% | -$550K |
|
118
Intercontinental Exchange
ICE
$101B
| $2.79M | 0.2% |
30,464
-7,566
| -20% | -$693K |
|
119
Newmont
NEM
$81.7B
| $2.76M | 0.19% |
44,681
-11,310
| -20% | -$698K |
|
120
Ecolab
ECL
$78.6B
| $2.74M | 0.19% |
13,767
-3,360
| -20% | -$668K |
|
121
Deere & Co
DE
$129B
| $2.74M | 0.19% |
17,417
-4,087
| -19% | -$642K |
|
122
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.19% |
18,959
-4,453
| -19% | -$629K |
|
123
Dollar General
DG
$23.9B
| $2.67M | 0.19% |
14,014
-3,374
| -19% | -$643K |
|
124
Northrop Grumman
NOC
$84.5B
| $2.65M | 0.19% |
8,631
-2,073
| -19% | -$637K |
|
125
Lam Research
LRCX
$127B
| $2.61M | 0.18% |
8,081
-1,827
| -18% | -$591K |
|