KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
40
Reduced
456
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CrowdStrike
CRWD
|
$6.66M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.35M |
| 4 |
KKR & Co
KKR
|
$5.28M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $6.67M | 0.19% |
53,853
-777
| -1% | -$96.2K |
|
|
102
CrowdStrike
CRWD
$104B
| $6.66M | 0.19% |
+17,382
| New | +$6.66M |
|
103
Starbucks
SBUX
$102B
| $6.64M | 0.19% |
85,356
-627
| -0.7% | -$48.8K |
|
104
Mondelez International
MDLZ
$80B
| $6.61M | 0.19% |
101,080
-1,175
| -1% | -$76.9K |
|
105
Fiserv
FI
$74.4B
| $6.57M | 0.19% |
44,091
-1,489
| -3% | -$222K |
|
|
106
Chipotle Mexican Grill
CMG
$56B
| $6.48M | 0.19% |
103,500
+101,418
| +4,871% | +$6.35M |
|
107
Gilead Sciences
GILD
$140B
| $6.44M | 0.19% |
93,883
-742
| -0.8% | -$50.9K |
|
108
Southern Company
SO
$101B
| $6.39M | 0.19% |
82,397
-428
| -0.5% | -$33.2K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $6.34M | 0.18% |
152,755
-1,771
| -1% | -$73.6K |
|
110
Cadence Design Systems
CDNS
$93.4B
| $6.31M | 0.18% |
20,507
-154
| -0.7% | -$47.4K |
|
111
Amphenol
APH
$133B
| $6.1M | 0.18% |
90,519
+44,964
| +99% | +$3.03M |
|
112
Colgate-Palmolive
CL
$68.2B
| $6M | 0.17% |
61,825
-704
| -1% | -$68.3K |
|
113
Zoetis
ZTS
$67.8B
| $5.96M | 0.17% |
34,385
-481
| -1% | -$83.4K |
|
114
Intercontinental Exchange
ICE
$100B
| $5.92M | 0.17% |
43,223
-263
| -0.6% | -$36K |
|
115
Altria Group
MO
$113B
| $5.9M | 0.17% |
129,434
-4,488
| -3% | -$204K |
|
116
Waste Management
WM
$90.9B
| $5.87M | 0.17% |
27,504
-331
| -1% | -$70.6K |
|
117
Duke Energy
DUK
$94.8B
| $5.83M | 0.17% |
58,158
-394
| -0.7% | -$39.5K |
|
118
McKesson
MCK
$86B
| $5.72M | 0.17% |
9,795
-185
| -2% | -$108K |
|
119
Trane Technologies
TT
$91.4B
| $5.61M | 0.16% |
17,057
-224
| -1% | -$73.7K |
|
120
CVS Health
CVS
$94B
| $5.59M | 0.16% |
94,600
-970
| -1% | -$57.3K |
|
121
EOG Resources
EOG
$68.8B
| $5.45M | 0.16% |
43,308
-978
| -2% | -$123K |
|
122
Equinix
EQIX
$75.5B
| $5.41M | 0.16% |
7,152
+22
| +0.3% | +$16.6K |
|
123
TransDigm Group
TDG
$73.5B
| $5.39M | 0.16% |
4,217
-6
| -0.1% | -$7.67K |
|
124
CME Group
CME
$95.6B
| $5.33M | 0.15% |
27,133
-206
| -0.8% | -$40.5K |
|
|
125
KKR & Co
KKR
$124B
| $5.28M | 0.15% |
+50,154
| New | +$5.28M |
|