KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $2.11M | 0.19% |
9,030
+430
| +5% | +$101K |
|
127
Illinois Tool Works
ITW
$76.4B
| $2.11M | 0.19% |
13,958
+761
| +6% | +$115K |
|
128
Waste Management
WM
$90.9B
| $2.1M | 0.19% |
18,195
+1,149
| +7% | +$133K |
|
129
Target
TGT
$42B
| $2.07M | 0.18% |
23,859
+1,044
| +5% | +$90.4K |
|
130
American Electric Power
AEP
$58.9B
| $2.02M | 0.18% |
22,979
+1,412
| +7% | +$124K |
|
131
Micron Technology
MU
$133B
| $1.99M | 0.18% |
51,538
+2,525
| +5% | +$97.4K |
|
132
Capital One
COF
$143B
| $1.98M | 0.17% |
21,869
+1,413
| +7% | +$128K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.17% |
36,192
+1,131
| +3% | +$61.8K |
|
134
Equinix
EQIX
$75.5B
| $1.97M | 0.17% |
3,915
+272
| +7% | +$137K |
|
135
Applied Materials
AMAT
$126B
| $1.96M | 0.17% |
43,594
+2,086
| +5% | +$93.7K |
|
136
Analog Devices
ADI
$122B
| $1.94M | 0.17% |
17,220
+1,117
| +7% | +$126K |
|
137
Emerson Electric
EMR
$73.9B
| $1.91M | 0.17% |
28,623
+1,751
| +7% | +$117K |
|
138
Prudential Financial
PRU
$37.8B
| $1.91M | 0.17% |
18,907
+1,025
| +6% | +$104K |
|
139
Aflac
AFL
$56.5B
| $1.9M | 0.17% |
34,717
+1,912
| +6% | +$105K |
|
140
Kinder Morgan
KMI
$59.4B
| $1.89M | 0.17% |
90,663
+5,550
| +7% | +$116K |
|
141
Estee Lauder
EL
$32.7B
| $1.87M | 0.16% |
10,212
+670
| +7% | +$123K |
|
142
Ford
F
$46.6B
| $1.87M | 0.16% |
182,494
+11,647
| +7% | +$119K |
|
143
Fidelity National Information Services
FIS
$35.7B
| $1.85M | 0.16% |
15,081
+963
| +7% | +$118K |
|
144
FedEx
FDX
$52.9B
| $1.83M | 0.16% |
11,164
+664
| +6% | +$109K |
|
145
Travelers Companies
TRV
$61.5B
| $1.82M | 0.16% |
12,197
+681
| +6% | +$102K |
|
146
Phillips 66
PSX
$54.1B
| $1.82M | 0.16% |
19,451
+1,109
| +6% | +$104K |
|
147
Bank of New York Mellon
BK
$73.8B
| $1.81M | 0.16% |
41,024
+2,617
| +7% | +$116K |
|
148
Baxter International
BAX
$12.4B
| $1.81M | 0.16% |
22,095
+1,255
| +6% | +$103K |
|
149
Marriott International Class A Common Stock
MAR
$71.8B
| $1.81M | 0.16% |
12,871
+545
| +4% | +$76.5K |
|
150
Edwards Lifesciences
EW
$48B
| $1.79M | 0.16% |
9,710
+626
| +7% | +$116K |
|