KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
40
Reduced
456
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CrowdStrike
CRWD
|
$6.66M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.35M |
| 4 |
KKR & Co
KKR
|
$5.28M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$64.5B
| $5.26M | 0.15% |
108,249
-651
| -0.6% | -$31.6K |
|
127
Sherwin-Williams
SHW
$90B
| $5.25M | 0.15% |
17,578
-306
| -2% | -$91.3K |
|
128
NXP Semiconductors
NXPI
$58.7B
| $5.18M | 0.15% |
19,267
-308
| -2% | -$82.9K |
|
129
Target
TGT
$42B
| $5.16M | 0.15% |
34,862
-198
| -0.6% | -$29.3K |
|
130
FedEx
FDX
$52.9B
| $5.12M | 0.15% |
17,060
-399
| -2% | -$120K |
|
131
Becton Dickinson
BDX
$53.9B
| $5.09M | 0.15% |
21,778
-162
| -0.7% | -$37.9K |
|
132
Schlumberger
SLB
$53.6B
| $5.08M | 0.15% |
107,710
-691
| -0.6% | -$32.6K |
|
133
Airbnb
ABNB
$78.1B
| $5.04M | 0.15% |
33,270
+193
| +0.6% | +$29.3K |
|
134
Moody's
MCO
$89.4B
| $4.98M | 0.14% |
11,834
-118
| -1% | -$49.7K |
|
135
General Dynamics
GD
$87.3B
| $4.97M | 0.14% |
17,133
-109
| -0.6% | -$31.6K |
|
136
CSX Corp
CSX
$60B
| $4.93M | 0.14% |
147,316
-2,757
| -2% | -$92.2K |
|
137
Parker-Hannifin
PH
$95B
| $4.9M | 0.14% |
9,686
-66
| -0.7% | -$33.4K |
|
138
Motorola Solutions
MSI
$79.8B
| $4.85M | 0.14% |
12,568
-36
| -0.3% | -$13.9K |
|
139
Illinois Tool Works
ITW
$76.4B
| $4.85M | 0.14% |
20,463
-186
| -0.9% | -$44.1K |
|
140
Aon
AON
$80.2B
| $4.81M | 0.14% |
16,385
+1,180
| +8% | +$346K |
|
141
Constellation Energy
CEG
$96B
| $4.76M | 0.14% |
23,755
-500
| -2% | -$100K |
|
142
Emerson Electric
EMR
$73.9B
| $4.75M | 0.14% |
43,111
-306
| -0.7% | -$33.7K |
|
143
Welltower
WELL
$112B
| $4.7M | 0.14% |
45,057
+3,025
| +7% | +$315K |
|
144
HCA Healthcare
HCA
$95B
| $4.69M | 0.14% |
14,605
-437
| -3% | -$140K |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $4.69M | 0.14% |
4,438
-48
| -1% | -$50.7K |
|
146
US Bancorp
USB
$75.5B
| $4.67M | 0.14% |
117,591
-653
| -0.6% | -$25.9K |
|
147
PNC Financial Services
PNC
$80.9B
| $4.66M | 0.14% |
29,985
-242
| -0.8% | -$37.6K |
|
148
Marathon Petroleum
MPC
$54.8B
| $4.61M | 0.13% |
26,550
-1,397
| -5% | -$242K |
|
149
PayPal
PYPL
$66.2B
| $4.57M | 0.13% |
78,826
-2,565
| -3% | -$149K |
|
150
Northrop Grumman
NOC
$84.4B
| $4.57M | 0.13% |
10,483
-228
| -2% | -$99.4K |
|