KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $4.58M | 0.22% |
47,449
-165
| -0.3% | -$15.9K |
|
102
CME Group
CME
$96B
| $4.57M | 0.22% |
22,357
+542
| +2% | +$111K |
|
103
T-Mobile US
TMUS
$284B
| $4.54M | 0.22% |
36,194
-514
| -1% | -$64.4K |
|
104
US Bancorp
USB
$76B
| $4.51M | 0.22% |
81,601
-4,917
| -6% | -$272K |
|
105
Zoetis
ZTS
$69.3B
| $4.5M | 0.22% |
28,599
-452
| -2% | -$71.2K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $4.45M | 0.22% |
47,856
+2,279
| +5% | +$212K |
|
107
Duke Energy
DUK
$95.3B
| $4.42M | 0.22% |
45,817
-74
| -0.2% | -$7.14K |
|
108
General Motors
GM
$55.8B
| $4.34M | 0.21% |
75,577
-2,739
| -3% | -$157K |
|
109
Becton Dickinson
BDX
$55.3B
| $4.26M | 0.21% |
17,504
-140
| -0.8% | -$34K |
|
110
Crown Castle
CCI
$43.2B
| $4.26M | 0.21% |
24,723
-2,498
| -9% | -$430K |
|
111
Fiserv
FI
$75.1B
| $4.23M | 0.21% |
35,514
+787
| +2% | +$93.7K |
|
112
Norfolk Southern
NSC
$62.8B
| $4.1M | 0.2% |
15,276
-871
| -5% | -$234K |
|
113
Estee Lauder
EL
$33B
| $4.07M | 0.2% |
13,987
+832
| +6% | +$242K |
|
114
Colgate-Palmolive
CL
$67.9B
| $4.05M | 0.2% |
51,314
-1,512
| -3% | -$119K |
|
115
FedEx
FDX
$54.5B
| $4.03M | 0.2% |
14,192
-725
| -5% | -$206K |
|
116
Southern Company
SO
$102B
| $4.01M | 0.2% |
64,473
-674
| -1% | -$41.9K |
|
117
Intercontinental Exchange
ICE
$101B
| $3.92M | 0.19% |
35,099
+1,340
| +4% | +$150K |
|
118
Air Products & Chemicals
APD
$65.5B
| $3.8M | 0.19% |
13,493
-222
| -2% | -$62.5K |
|
119
Illinois Tool Works
ITW
$77.1B
| $3.78M | 0.18% |
17,072
-662
| -4% | -$147K |
|
120
Autodesk
ADSK
$67.3B
| $3.75M | 0.18% |
13,545
+651
| +5% | +$180K |
|
121
Global Payments
GPN
$21.5B
| $3.75M | 0.18% |
18,586
+246
| +1% | +$49.6K |
|
122
Marsh & McLennan
MMC
$101B
| $3.74M | 0.18% |
30,677
-76
| -0.2% | -$9.26K |
|
123
Equinix
EQIX
$76.9B
| $3.72M | 0.18% |
5,474
+105
| +2% | +$71.4K |
|
124
Dominion Energy
D
$51.1B
| $3.71M | 0.18% |
48,863
-1,313
| -3% | -$99.7K |
|
125
Capital One
COF
$145B
| $3.69M | 0.18% |
28,963
+1,027
| +4% | +$131K |
|