KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $6.09M | 0.21% |
37,054
-417
| -1% | -$68.6K |
|
102
Altria Group
MO
$113B
| $5.96M | 0.21% |
141,640
-1,881
| -1% | -$79.1K |
|
103
Micron Technology
MU
$133B
| $5.91M | 0.21% |
86,863
-1,129
| -1% | -$76.8K |
|
104
EOG Resources
EOG
$68.2B
| $5.9M | 0.21% |
46,543
-481
| -1% | -$61K |
|
|
105
Blackstone
BX
$134B
| $5.89M | 0.2% |
+54,941
| New | +$5.89M |
|
106
Palo Alto Networks
PANW
$127B
| $5.78M | 0.2% |
24,670
+340
| +1% | +$79.7K |
|
107
CME Group
CME
$96B
| $5.71M | 0.2% |
28,508
-414
| -1% | -$82.9K |
|
108
Synopsys
SNPS
$112B
| $5.64M | 0.2% |
12,291
+46
| +0.4% | +$21.1K |
|
109
Fiserv
FI
$75.1B
| $5.58M | 0.19% |
49,414
-219
| -0.4% | -$24.7K |
|
110
T-Mobile US
TMUS
$284B
| $5.49M | 0.19% |
39,227
-7,081
| -15% | -$992K |
|
111
KLA
KLAC
$115B
| $5.43M | 0.19% |
11,828
+797
| +7% | +$366K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $5.41M | 0.19% |
57,753
+233
| +0.4% | +$21.8K |
|
113
Equinix
EQIX
$76.9B
| $5.39M | 0.19% |
7,428
-91
| -1% | -$66.1K |
|
114
Southern Company
SO
$102B
| $5.33M | 0.19% |
82,398
-5,273
| -6% | -$341K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $5.23M | 0.18% |
22,328
+404
| +2% | +$94.7K |
|
116
Illinois Tool Works
ITW
$77.1B
| $5.22M | 0.18% |
22,671
+436
| +2% | +$100K |
|
117
Aon
AON
$79.1B
| $5.21M | 0.18% |
16,059
-363
| -2% | -$118K |
|
118
PayPal
PYPL
$67.1B
| $5.06M | 0.18% |
86,527
-3,179
| -4% | -$186K |
|
119
Duke Energy
DUK
$95.3B
| $5.04M | 0.18% |
57,122
-4,840
| -8% | -$427K |
|
120
FedEx
FDX
$54.5B
| $4.97M | 0.17% |
18,742
+149
| +0.8% | +$39.5K |
|
121
Northrop Grumman
NOC
$84.5B
| $4.96M | 0.17% |
11,269
-208
| -2% | -$91.6K |
|
122
Intercontinental Exchange
ICE
$101B
| $4.95M | 0.17% |
44,977
-38
| -0.1% | -$4.18K |
|
123
Sherwin-Williams
SHW
$91.2B
| $4.9M | 0.17% |
19,201
+332
| +2% | +$84.7K |
|
124
Air Products & Chemicals
APD
$65.5B
| $4.88M | 0.17% |
17,215
-644
| -4% | -$183K |
|
125
Humana
HUM
$36.5B
| $4.81M | 0.17% |
9,881
-165
| -2% | -$80.3K |
|