KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $3.5M | 0.22% |
20,920
+957
| +5% | +$160K |
|
102
Automatic Data Processing
ADP
$123B
| $3.5M | 0.22% |
25,071
+1,145
| +5% | +$160K |
|
103
CSX Corp
CSX
$60.6B
| $3.47M | 0.21% |
44,608
+1,994
| +5% | +$155K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.41M | 0.21% |
6,084
+469
| +8% | +$263K |
|
105
Marsh & McLennan
MMC
$101B
| $3.39M | 0.21% |
29,563
+1,158
| +4% | +$133K |
|
106
Morgan Stanley
MS
$240B
| $3.38M | 0.21% |
69,884
+3,218
| +5% | +$156K |
|
107
Fiserv
FI
$75.1B
| $3.35M | 0.21% |
32,471
+1,163
| +4% | +$120K |
|
108
Southern Company
SO
$102B
| $3.34M | 0.21% |
61,584
+2,798
| +5% | +$152K |
|
109
Sherwin-Williams
SHW
$91.2B
| $3.33M | 0.21% |
4,774
+275
| +6% | +$192K |
|
110
Intercontinental Exchange
ICE
$101B
| $3.28M | 0.2% |
32,731
+2,267
| +7% | +$227K |
|
111
Illinois Tool Works
ITW
$77.1B
| $3.24M | 0.2% |
16,769
+764
| +5% | +$148K |
|
112
Progressive
PGR
$145B
| $3.23M | 0.2% |
34,126
+1,542
| +5% | +$146K |
|
113
Humana
HUM
$36.5B
| $3.2M | 0.2% |
7,722
+362
| +5% | +$150K |
|
114
Boston Scientific
BSX
$156B
| $3.19M | 0.2% |
83,398
+3,861
| +5% | +$148K |
|
115
Norfolk Southern
NSC
$62.8B
| $3.18M | 0.2% |
14,881
+619
| +4% | +$132K |
|
116
GE Aerospace
GE
$292B
| $3.18M | 0.2% |
509,743
+22,783
| +5% | +$142K |
|
117
Applied Materials
AMAT
$128B
| $3.17M | 0.2% |
53,304
+2,283
| +4% | +$136K |
|
118
Global Payments
GPN
$21.5B
| $3.1M | 0.19% |
17,473
+821
| +5% | +$146K |
|
119
Chubb
CB
$110B
| $3.05M | 0.19% |
26,280
+1,152
| +5% | +$134K |
|
120
Dollar General
DG
$23.9B
| $3.05M | 0.19% |
14,537
+523
| +4% | +$110K |
|
121
Micron Technology
MU
$133B
| $3.04M | 0.19% |
64,807
+2,890
| +5% | +$136K |
|
122
Truist Financial
TFC
$60.4B
| $2.99M | 0.18% |
78,513
+3,498
| +5% | +$133K |
|
123
Newmont
NEM
$81.7B
| $2.98M | 0.18% |
46,897
+2,216
| +5% | +$141K |
|
124
Autodesk
ADSK
$67.3B
| $2.96M | 0.18% |
12,822
+619
| +5% | +$143K |
|
125
Kimberly-Clark
KMB
$42.8B
| $2.94M | 0.18% |
19,884
+925
| +5% | +$137K |
|