KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.23M | 0.21% |
8,675
+175
| +2% | +$126K |
|
102
Progressive
PGR
$144B
| $6.23M | 0.21% |
47,065
+819
| +2% | +$108K |
|
|
103
Palo Alto Networks
PANW
$127B
| $6.22M | 0.21% |
+24,330
| New | +$6.22M |
|
104
Southern Company
SO
$101B
| $6.16M | 0.21% |
87,671
+1,593
| +2% | +$112K |
|
105
Becton Dickinson
BDX
$53.9B
| $6.03M | 0.2% |
22,835
+388
| +2% | +$102K |
|
106
PayPal
PYPL
$66.2B
| $5.99M | 0.2% |
89,706
+251
| +0.3% | +$16.7K |
|
107
Equinix
EQIX
$75.5B
| $5.89M | 0.2% |
7,519
+202
| +3% | +$158K |
|
108
Aon
AON
$80.2B
| $5.67M | 0.19% |
16,422
+182
| +1% | +$62.8K |
|
109
Schlumberger
SLB
$53.6B
| $5.63M | 0.19% |
114,600
+2,310
| +2% | +$113K |
|
110
CSX Corp
CSX
$60B
| $5.57M | 0.19% |
163,462
-2,770
| -2% | -$94.5K |
|
111
Illinois Tool Works
ITW
$76.4B
| $5.56M | 0.19% |
22,235
+285
| +1% | +$71.3K |
|
112
Duke Energy
DUK
$94.8B
| $5.56M | 0.19% |
61,962
+1,080
| +2% | +$96.9K |
|
113
Micron Technology
MU
$133B
| $5.55M | 0.19% |
87,992
+1,716
| +2% | +$108K |
|
114
EOG Resources
EOG
$68.8B
| $5.38M | 0.18% |
47,024
+581
| +1% | +$66.5K |
|
115
CME Group
CME
$95.6B
| $5.36M | 0.18% |
28,922
+480
| +2% | +$88.9K |
|
116
KLA
KLAC
$112B
| $5.35M | 0.18% |
11,031
+82
| +0.7% | +$39.8K |
|
117
Air Products & Chemicals
APD
$65B
| $5.35M | 0.18% |
17,859
+300
| +2% | +$89.9K |
|
118
Synopsys
SNPS
$110B
| $5.33M | 0.18% |
12,245
+194
| +2% | +$84.5K |
|
119
Northrop Grumman
NOC
$84.4B
| $5.23M | 0.18% |
11,477
+102
| +0.9% | +$46.5K |
|
120
Waste Management
WM
$90.9B
| $5.16M | 0.17% |
29,765
+398
| +1% | +$69K |
|
121
Cadence Design Systems
CDNS
$93.4B
| $5.14M | 0.17% |
21,924
+235
| +1% | +$55.1K |
|
122
Colgate-Palmolive
CL
$68.2B
| $5.14M | 0.17% |
66,699
+661
| +1% | +$50.9K |
|
123
Intercontinental Exchange
ICE
$100B
| $5.09M | 0.17% |
45,015
+828
| +2% | +$93.6K |
|
124
HCA Healthcare
HCA
$95B
| $5.03M | 0.17% |
16,588
-177
| -1% | -$53.7K |
|
125
Sherwin-Williams
SHW
$90B
| $5.01M | 0.17% |
18,869
+223
| +1% | +$59.2K |
|