KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $2.62M | 0.19% |
+89,229
| New | +$2.62M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.61M | 0.19% |
+46,209
| New | +$2.61M |
|
128
Salesforce
CRM
$245B
| $2.58M | 0.19% |
+44,785
| New | +$2.58M |
|
129
Archer Daniels Midland
ADM
$30.1B
| $2.57M | 0.19% |
+50,219
| New | +$2.57M |
|
130
Elevance Health
ELV
$71.8B
| $2.55M | 0.19% |
+21,336
| New | +$2.55M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.19% |
+15,389
| New | +$2.55M |
|
132
NOV
NOV
$4.94B
| $2.55M | 0.19% |
+33,471
| New | +$2.55M |
|
133
Adobe
ADBE
$151B
| $2.54M | 0.19% |
+36,759
| New | +$2.54M |
|
134
CSX Corp
CSX
$60.6B
| $2.49M | 0.18% |
+77,763
| New | +$2.49M |
|
135
Travelers Companies
TRV
$61.1B
| $2.48M | 0.18% |
+26,376
| New | +$2.48M |
|
136
Yum! Brands
YUM
$40.8B
| $2.46M | 0.18% |
+34,203
| New | +$2.46M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $2.46M | 0.18% |
+24,173
| New | +$2.46M |
|
138
State Street
STT
$32.6B
| $2.43M | 0.18% |
+32,948
| New | +$2.43M |
|
139
Ecolab
ECL
$78.6B
| $2.41M | 0.18% |
+20,979
| New | +$2.41M |
|
140
General Mills
GIS
$26.4B
| $2.4M | 0.18% |
+47,651
| New | +$2.4M |
|
141
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.18% |
+28,380
| New | +$2.4M |
|
142
Delta Air Lines
DAL
$40.3B
| $2.37M | 0.17% |
+65,583
| New | +$2.37M |
|
143
Eaton
ETN
$136B
| $2.35M | 0.17% |
+37,023
| New | +$2.35M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.17% |
+35,935
| New | +$2.31M |
|
145
Deere & Co
DE
$129B
| $2.29M | 0.17% |
+27,884
| New | +$2.29M |
|
146
Johnson Controls International
JCI
$69.9B
| $2.28M | 0.17% |
+51,813
| New | +$2.28M |
|
147
Exelon
EXC
$44.1B
| $2.28M | 0.17% |
+66,843
| New | +$2.28M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.17% |
+29,619
| New | +$2.28M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $2.24M | 0.16% |
+27,587
| New | +$2.24M |
|
150
Marsh & McLennan
MMC
$101B
| $2.22M | 0.16% |
+42,346
| New | +$2.22M |
|