KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.8B
| $7.25M | 0.23% |
36,734
-1,326
| -3% | -$262K |
|
102
Cigna
CI
$80.3B
| $7.01M | 0.22% |
23,413
+129
| +0.6% | +$38.6K |
|
103
Boston Scientific
BSX
$158B
| $6.77M | 0.21% |
117,154
-3,346
| -3% | -$193K |
|
104
T-Mobile US
TMUS
$288B
| $6.53M | 0.2% |
40,713
+1,486
| +4% | +$238K |
|
105
Fiserv
FI
$74.4B
| $6.38M | 0.2% |
48,021
-1,393
| -3% | -$185K |
|
106
KLA
KLAC
$112B
| $6.32M | 0.2% |
10,876
-952
| -8% | -$553K |
|
107
Synopsys
SNPS
$110B
| $6.27M | 0.2% |
12,168
-123
| -1% | -$63.3K |
|
108
Southern Company
SO
$101B
| $6.12M | 0.19% |
87,261
+4,863
| +6% | +$341K |
|
109
CME Group
CME
$95.6B
| $6.07M | 0.19% |
28,803
+295
| +1% | +$62.1K |
|
110
Equinix
EQIX
$75.5B
| $6.05M | 0.19% |
7,512
+84
| +1% | +$67.7K |
|
111
Duke Energy
DUK
$94.8B
| $5.98M | 0.19% |
61,665
+4,543
| +8% | +$441K |
|
112
Schlumberger
SLB
$53.6B
| $5.95M | 0.19% |
114,292
+495
| +0.4% | +$25.8K |
|
113
Cadence Design Systems
CDNS
$93.4B
| $5.93M | 0.19% |
21,768
-560
| -3% | -$153K |
|
114
Intercontinental Exchange
ICE
$100B
| $5.88M | 0.18% |
45,795
+818
| +2% | +$105K |
|
115
Sherwin-Williams
SHW
$90B
| $5.88M | 0.18% |
18,842
-359
| -2% | -$112K |
|
116
Illinois Tool Works
ITW
$76.4B
| $5.74M | 0.18% |
21,907
-764
| -3% | -$200K |
|
117
Altria Group
MO
$113B
| $5.71M | 0.18% |
141,511
-129
| -0.1% | -$5.2K |
|
118
Becton Dickinson
BDX
$53.9B
| $5.66M | 0.18% |
23,212
-425
| -2% | -$104K |
|
119
EOG Resources
EOG
$68.8B
| $5.64M | 0.18% |
46,658
+115
| +0.2% | +$13.9K |
|
120
CSX Corp
CSX
$60B
| $5.48M | 0.17% |
158,112
+2,728
| +2% | +$94.6K |
|
121
US Bancorp
USB
$75.5B
| $5.39M | 0.17% |
124,577
-2,728
| -2% | -$118K |
|
122
Northrop Grumman
NOC
$84.4B
| $5.31M | 0.17% |
11,341
+72
| +0.6% | +$33.7K |
|
123
PayPal
PYPL
$66.2B
| $5.3M | 0.17% |
86,263
-264
| -0.3% | -$16.2K |
|
124
Target
TGT
$42B
| $5.26M | 0.16% |
36,933
-72
| -0.2% | -$10.3K |
|
125
Waste Management
WM
$90.9B
| $5.25M | 0.16% |
29,326
+335
| +1% | +$60K |
|