KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $2.58M | 0.19% |
85,418
-3,811
| -4% | -$115K |
|
127
Adobe
ADBE
$146B
| $2.56M | 0.19% |
35,220
-1,539
| -4% | -$112K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.55M | 0.19% |
10,595
-567
| -5% | -$137K |
|
129
Illinois Tool Works
ITW
$76.5B
| $2.53M | 0.19% |
26,736
-1,644
| -6% | -$156K |
|
130
Elevance Health
ELV
$72.3B
| $2.52M | 0.19% |
20,066
-1,270
| -6% | -$160K |
|
131
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.19% |
23,003
-1,076
| -4% | -$118K |
|
132
Archer Daniels Midland
ADM
$29.7B
| $2.49M | 0.18% |
47,857
-2,362
| -5% | -$123K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $2.48M | 0.18% |
22,923
-1,250
| -5% | -$135K |
|
134
Halliburton
HAL
$19.3B
| $2.48M | 0.18% |
62,997
-3,171
| -5% | -$125K |
|
135
LyondellBasell Industries
LYB
$17.9B
| $2.45M | 0.18% |
30,890
-2,192
| -7% | -$174K |
|
136
State Street
STT
$32.1B
| $2.44M | 0.18% |
31,035
-1,913
| -6% | -$150K |
|
137
Eaton
ETN
$133B
| $2.4M | 0.18% |
35,280
-1,743
| -5% | -$118K |
|
138
Johnson Controls International
JCI
$69.2B
| $2.39M | 0.18% |
49,522
-2,291
| -4% | -$111K |
|
139
General Mills
GIS
$26.2B
| $2.39M | 0.18% |
44,880
-2,771
| -6% | -$148K |
|
140
Cognizant
CTSH
$35B
| $2.38M | 0.18% |
45,265
-2,029
| -4% | -$107K |
|
141
Exelon
EXC
$43.7B
| $2.37M | 0.17% |
63,889
-2,954
| -4% | -$110K |
|
142
Yum! Brands
YUM
$40.4B
| $2.37M | 0.17% |
32,521
-1,682
| -5% | -$123K |
|
143
PPG Industries
PPG
$24.7B
| $2.36M | 0.17% |
10,202
-521
| -5% | -$120K |
|
144
Deere & Co
DE
$129B
| $2.36M | 0.17% |
26,643
-1,241
| -4% | -$110K |
|
145
Kroger
KR
$45.3B
| $2.34M | 0.17% |
36,506
-1,530
| -4% | -$98.2K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $2.32M | 0.17% |
26,144
-1,443
| -5% | -$128K |
|
147
Marsh & McLennan
MMC
$101B
| $2.3M | 0.17% |
40,208
-2,138
| -5% | -$122K |
|
148
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.26M | 0.17% |
5,517
-223
| -4% | -$91.5K |
|
149
Applied Materials
AMAT
$125B
| $2.26M | 0.17% |
90,570
-4,217
| -4% | -$105K |
|
150
Williams Companies
WMB
$69.7B
| $2.25M | 0.17% |
50,007
-2,318
| -4% | -$104K |
|