KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $2.88M | 0.19% |
17,250
-1,885
| -10% | -$314K |
|
127
eBay
EBAY
$41.1B
| $2.84M | 0.19% |
86,289
-3,595
| -4% | -$118K |
|
128
NVIDIA
NVDA
$4.16T
| $2.8M | 0.19% |
40,889
-2,251
| -5% | -$154K |
|
129
Capital One
COF
$143B
| $2.78M | 0.18% |
38,679
-4,869
| -11% | -$350K |
|
130
Prudential Financial
PRU
$37.8B
| $2.73M | 0.18% |
33,399
-4,188
| -11% | -$342K |
|
131
Ecolab
ECL
$77.9B
| $2.71M | 0.18% |
22,286
-162
| -0.7% | -$19.7K |
|
132
CME Group
CME
$95.6B
| $2.71M | 0.18% |
25,898
-2,899
| -10% | -$303K |
|
133
Yum! Brands
YUM
$40.4B
| $2.71M | 0.18% |
29,799
-4,849
| -14% | -$440K |
|
134
Emerson Electric
EMR
$73.9B
| $2.68M | 0.18% |
49,185
-5,524
| -10% | -$301K |
|
135
Marsh & McLennan
MMC
$101B
| $2.66M | 0.18% |
39,608
-4,717
| -11% | -$317K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $2.63M | 0.18% |
21,800
-2,458
| -10% | -$297K |
|
137
LyondellBasell Industries
LYB
$18B
| $2.56M | 0.17% |
31,773
+2,743
| +9% | +$221K |
|
138
Cigna
CI
$80.3B
| $2.56M | 0.17% |
19,609
-2,204
| -10% | -$287K |
|
139
S&P Global
SPGI
$165B
| $2.55M | 0.17% |
20,177
-2,324
| -10% | -$294K |
|
140
Travelers Companies
TRV
$61.5B
| $2.52M | 0.17% |
22,033
-2,832
| -11% | -$324K |
|
141
Elevance Health
ELV
$72.6B
| $2.52M | 0.17% |
20,114
-2,247
| -10% | -$282K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.17% |
56,669
+13,353
| +31% | +$591K |
|
143
Applied Materials
AMAT
$126B
| $2.49M | 0.17% |
82,610
-10,008
| -11% | -$302K |
|
144
Air Products & Chemicals
APD
$65B
| $2.49M | 0.17% |
16,550
+12
| +0.1% | +$1.8K |
|
145
Boston Scientific
BSX
$158B
| $2.48M | 0.16% |
103,999
-11,386
| -10% | -$271K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $2.47M | 0.16% |
39,013
-4,393
| -10% | -$278K |
|
147
Intercontinental Exchange
ICE
$100B
| $2.45M | 0.16% |
9,105
-1,018
| -10% | -$274K |
|
148
Crown Castle
CCI
$42.7B
| $2.43M | 0.16% |
25,799
-2,850
| -10% | -$269K |
|
149
American Electric Power
AEP
$58.9B
| $2.41M | 0.16% |
37,580
-4,200
| -10% | -$270K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.16% |
12,963
-946
| -7% | -$176K |
|