KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $4.54M | 0.21% |
29,985
+373
| +1% | +$56.5K |
|
102
TJX Companies
TJX
$155B
| $4.54M | 0.21% |
68,793
-1,434
| -2% | -$94.6K |
|
103
Duke Energy
DUK
$94.8B
| $4.46M | 0.21% |
45,685
+892
| +2% | +$87K |
|
104
T-Mobile US
TMUS
$288B
| $4.44M | 0.21% |
34,731
+606
| +2% | +$77.4K |
|
105
Chubb
CB
$110B
| $4.42M | 0.21% |
25,474
-712
| -3% | -$124K |
|
106
Crown Castle
CCI
$42.7B
| $4.35M | 0.2% |
25,105
-62
| -0.2% | -$10.7K |
|
107
Fidelity National Information Services
FIS
$35.7B
| $4.33M | 0.2% |
35,581
-530
| -1% | -$64.5K |
|
108
General Motors
GM
$55.7B
| $4.29M | 0.2% |
81,374
+7,036
| +9% | +$371K |
|
109
Estee Lauder
EL
$32.7B
| $4.22M | 0.2% |
14,058
+554
| +4% | +$166K |
|
110
Edwards Lifesciences
EW
$48B
| $4.13M | 0.19% |
36,433
+234
| +0.6% | +$26.5K |
|
111
Capital One
COF
$143B
| $4.1M | 0.19% |
25,283
-1,008
| -4% | -$163K |
|
112
Equinix
EQIX
$75.5B
| $4.09M | 0.19% |
5,180
-36
| -0.7% | -$28.4K |
|
113
CME Group
CME
$95.6B
| $4.06M | 0.19% |
21,014
+103
| +0.5% | +$19.9K |
|
114
Becton Dickinson
BDX
$53.9B
| $4.05M | 0.19% |
16,481
-454
| -3% | -$112K |
|
115
Sherwin-Williams
SHW
$90B
| $3.99M | 0.19% |
14,259
+321
| +2% | +$89.8K |
|
116
Cigna
CI
$80.3B
| $3.96M | 0.19% |
19,766
-216
| -1% | -$43.2K |
|
117
CSX Corp
CSX
$60B
| $3.92M | 0.18% |
131,726
-586
| -0.4% | -$17.4K |
|
118
Southern Company
SO
$101B
| $3.88M | 0.18% |
62,569
+924
| +1% | +$57.3K |
|
119
Fiserv
FI
$74.4B
| $3.85M | 0.18% |
35,460
+778
| +2% | +$84.4K |
|
120
Intercontinental Exchange
ICE
$100B
| $3.77M | 0.18% |
32,837
+66
| +0.2% | +$7.58K |
|
121
Aon
AON
$80.2B
| $3.77M | 0.18% |
13,181
+41
| +0.3% | +$11.7K |
|
122
Colgate-Palmolive
CL
$68.2B
| $3.75M | 0.18% |
49,588
+326
| +0.7% | +$24.6K |
|
123
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.7M | 0.17% |
6,108
+11
| +0.2% | +$6.66K |
|
124
Autodesk
ADSK
$68.3B
| $3.58M | 0.17% |
12,562
-250
| -2% | -$71.3K |
|
125
Boston Scientific
BSX
$158B
| $3.57M | 0.17% |
82,271
-471
| -0.6% | -$20.4K |
|