KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48B
| $2.9M | 0.18% |
36,301
+1,804
| +5% | +$144K |
|
127
Ecolab
ECL
$77.9B
| $2.89M | 0.18% |
14,467
+700
| +5% | +$140K |
|
128
Estee Lauder
EL
$32.5B
| $2.87M | 0.18% |
13,162
+649
| +5% | +$142K |
|
129
US Bancorp
USB
$75B
| $2.86M | 0.18% |
79,825
+3,515
| +5% | +$126K |
|
130
Northrop Grumman
NOC
$84.2B
| $2.85M | 0.18% |
9,039
+408
| +5% | +$129K |
|
131
Lam Research
LRCX
$122B
| $2.82M | 0.17% |
8,507
+426
| +5% | +$141K |
|
132
Aon
AON
$80.2B
| $2.79M | 0.17% |
13,508
+643
| +5% | +$133K |
|
133
Moody's
MCO
$89.3B
| $2.73M | 0.17% |
9,431
+454
| +5% | +$132K |
|
134
PNC Financial Services
PNC
$80.4B
| $2.72M | 0.17% |
24,734
+1,115
| +5% | +$123K |
|
135
Illumina
ILMN
$15.3B
| $2.64M | 0.16% |
8,527
+343
| +4% | +$106K |
|
136
Biogen
BIIB
$20.2B
| $2.62M | 0.16% |
9,249
+164
| +2% | +$46.5K |
|
137
Waste Management
WM
$90.6B
| $2.57M | 0.16% |
22,664
+1,049
| +5% | +$119K |
|
138
Analog Devices
ADI
$121B
| $2.52M | 0.16% |
21,549
+1,038
| +5% | +$121K |
|
139
Charles Schwab
SCHW
$173B
| $2.45M | 0.15% |
67,487
+3,699
| +6% | +$134K |
|
140
Roper Technologies
ROP
$55.7B
| $2.41M | 0.15% |
6,110
+298
| +5% | +$118K |
|
141
Eaton
ETN
$133B
| $2.38M | 0.15% |
23,301
+1,033
| +5% | +$105K |
|
142
Baxter International
BAX
$12.4B
| $2.38M | 0.15% |
29,547
+1,220
| +4% | +$98.1K |
|
143
DuPont de Nemours
DD
$31.6B
| $2.37M | 0.15% |
42,766
+1,915
| +5% | +$106K |
|
144
American Electric Power
AEP
$58.7B
| $2.36M | 0.15% |
28,927
+1,337
| +5% | +$109K |
|
145
Digital Realty Trust
DLR
$55.2B
| $2.31M | 0.14% |
15,705
+768
| +5% | +$113K |
|
146
DexCom
DXCM
$29.1B
| $2.3M | 0.14% |
5,587
+449
| +9% | +$185K |
|
147
Emerson Electric
EMR
$73.6B
| $2.28M | 0.14% |
34,803
+1,541
| +5% | +$101K |
|
148
Electronic Arts
EA
$42.9B
| $2.2M | 0.14% |
16,872
+800
| +5% | +$104K |
|
149
Cognizant
CTSH
$34.9B
| $2.2M | 0.14% |
31,619
+1,524
| +5% | +$106K |
|
150
General Mills
GIS
$26.2B
| $2.2M | 0.14% |
35,593
+1,849
| +5% | +$114K |
|