KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $5.99M | 0.22% |
86,078
+2,503
| +3% | +$174K |
|
102
Duke Energy
DUK
$95.3B
| $5.87M | 0.22% |
60,882
+346
| +0.6% | +$33.4K |
|
103
Fiserv
FI
$75.1B
| $5.68M | 0.21% |
50,210
-75
| -0.1% | -$8.48K |
|
104
Boston Scientific
BSX
$156B
| $5.67M | 0.21% |
113,249
+693
| +0.6% | +$34.7K |
|
105
Lam Research
LRCX
$127B
| $5.66M | 0.21% |
10,669
-100
| -0.9% | -$53K |
|
106
Becton Dickinson
BDX
$55.3B
| $5.56M | 0.2% |
22,447
+25
| +0.1% | +$6.19K |
|
107
Schlumberger
SLB
$55B
| $5.51M | 0.2% |
112,290
+1,089
| +1% | +$53.5K |
|
108
CME Group
CME
$96B
| $5.45M | 0.2% |
28,442
+183
| +0.6% | +$35K |
|
109
Eaton
ETN
$136B
| $5.39M | 0.2% |
31,445
+130
| +0.4% | +$22.3K |
|
110
Illinois Tool Works
ITW
$77.1B
| $5.34M | 0.2% |
21,950
-202
| -0.9% | -$49.2K |
|
111
EOG Resources
EOG
$68.2B
| $5.32M | 0.2% |
46,443
+367
| +0.8% | +$42.1K |
|
112
Equinix
EQIX
$76.9B
| $5.28M | 0.19% |
7,317
+157
| +2% | +$113K |
|
113
Northrop Grumman
NOC
$84.5B
| $5.25M | 0.19% |
11,375
-59
| -0.5% | -$27.2K |
|
114
Micron Technology
MU
$133B
| $5.21M | 0.19% |
86,276
-455
| -0.5% | -$27.5K |
|
115
Aon
AON
$79.1B
| $5.12M | 0.19% |
16,240
-343
| -2% | -$108K |
|
116
Air Products & Chemicals
APD
$65.5B
| $5.04M | 0.19% |
17,559
+121
| +0.7% | +$34.8K |
|
117
CSX Corp
CSX
$60.6B
| $4.98M | 0.18% |
166,232
-2,116
| -1% | -$63.4K |
|
118
Colgate-Palmolive
CL
$67.9B
| $4.96M | 0.18% |
66,038
+458
| +0.7% | +$34.4K |
|
119
Marathon Petroleum
MPC
$54.6B
| $4.84M | 0.18% |
35,897
-3,306
| -8% | -$446K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $4.82M | 0.18% |
56,311
+340
| +0.6% | +$29.1K |
|
121
Humana
HUM
$36.5B
| $4.8M | 0.18% |
9,881
-69
| -0.7% | -$33.5K |
|
122
Waste Management
WM
$91.2B
| $4.79M | 0.18% |
29,367
-205
| -0.7% | -$33.5K |
|
123
Synopsys
SNPS
$112B
| $4.66M | 0.17% |
12,051
+24
| +0.2% | +$9.27K |
|
124
Freeport-McMoran
FCX
$63.7B
| $4.62M | 0.17% |
113,013
+584
| +0.5% | +$23.9K |
|
125
Intercontinental Exchange
ICE
$101B
| $4.61M | 0.17% |
44,187
+280
| +0.6% | +$29.2K |
|