KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
+$3.39B
(-0.01%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
9
Reduced
486
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $6.13M | 0.18% |
117,250
-1,615
| -1% | -$84.4K |
|
102
PayPal
PYPL
$66.2B
| $6M | 0.18% |
70,254
-967
| -1% | -$82.5K |
|
103
American Tower
AMT
$93.8B
| $5.89M | 0.17% |
32,097
-442
| -1% | -$81.1K |
|
104
Intel
INTC
$105B
| $5.88M | 0.17% |
293,224
-4,038
| -1% | -$81K |
|
105
Intercontinental Exchange
ICE
$100B
| $5.88M | 0.17% |
39,454
-544
| -1% | -$81.1K |
|
106
Elevance Health
ELV
$72.4B
| $5.88M | 0.17% |
15,935
-219
| -1% | -$80.8K |
|
107
KLA
KLAC
$111B
| $5.82M | 0.17% |
9,238
-127
| -1% | -$80K |
|
108
Amphenol
APH
$132B
| $5.75M | 0.17% |
82,757
-1,140
| -1% | -$79.2K |
|
109
CME Group
CME
$95.1B
| $5.75M | 0.17% |
24,745
-341
| -1% | -$79.2K |
|
110
Trane Technologies
TT
$91.3B
| $5.73M | 0.17% |
15,508
-213
| -1% | -$78.7K |
|
111
Duke Energy
DUK
$94.6B
| $5.72M | 0.17% |
53,051
-731
| -1% | -$78.8K |
|
112
Chipotle Mexican Grill
CMG
$55.9B
| $5.67M | 0.17% |
94,109
-1,296
| -1% | -$78.1K |
|
113
Cadence Design Systems
CDNS
$93.3B
| $5.65M | 0.17% |
18,817
-259
| -1% | -$77.8K |
|
114
Parker-Hannifin
PH
$95.1B
| $5.62M | 0.17% |
8,833
-122
| -1% | -$77.6K |
|
115
Mondelez International
MDLZ
$79.8B
| $5.48M | 0.16% |
91,795
-1,264
| -1% | -$75.5K |
|
116
CrowdStrike
CRWD
$104B
| $5.43M | 0.16% |
15,866
-219
| -1% | -$74.9K |
|
117
Sherwin-Williams
SHW
$90.2B
| $5.42M | 0.16% |
15,948
-220
| -1% | -$74.8K |
|
118
Aon
AON
$80.1B
| $5.36M | 0.16% |
14,929
-205
| -1% | -$73.6K |
|
119
Cigna
CI
$80.5B
| $5.3M | 0.16% |
19,210
-265
| -1% | -$73.2K |
|
120
Motorola Solutions
MSI
$79.5B
| $5.3M | 0.16% |
11,465
-158
| -1% | -$73K |
|
121
PNC Financial Services
PNC
$80.5B
| $5.27M | 0.16% |
27,315
-377
| -1% | -$72.7K |
|
122
Regeneron Pharmaceuticals
REGN
$60.9B
| $5.19M | 0.15% |
7,292
-101
| -1% | -$71.9K |
|
123
US Bancorp
USB
$75.1B
| $5.13M | 0.15% |
107,233
-1,477
| -1% | -$70.6K |
|
124
Synopsys
SNPS
$109B
| $5.11M | 0.15% |
10,529
-145
| -1% | -$70.4K |
|
125
Colgate-Palmolive
CL
$68.1B
| $5.1M | 0.15% |
56,149
-774
| -1% | -$70.4K |
|