KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $18.1M | 0.53% |
99,647
-6,530
| -6% | -$1.19M |
|
27
Palantir
PLTR
$374B
| $18M | 0.53% |
131,957
-8,647
| -6% | -$1.18M |
|
28
GE Aerospace
GE
$289B
| $17.8M | 0.52% |
68,992
-4,521
| -6% | -$1.16M |
|
29
Cisco
CSCO
$270B
| $17.8M | 0.52% |
255,852
-16,766
| -6% | -$1.16M |
|
30
Coca-Cola
KO
$296B
| $17.6M | 0.52% |
248,844
-16,307
| -6% | -$1.15M |
|
31
IBM
IBM
$224B
| $17.3M | 0.51% |
58,804
-3,854
| -6% | -$1.14M |
|
32
Wells Fargo
WFC
$261B
| $16.9M | 0.49% |
210,962
-13,826
| -6% | -$1.11M |
|
33
Salesforce
CRM
$241B
| $16.2M | 0.47% |
59,237
-3,882
| -6% | -$1.06M |
|
34
Abbott
ABT
$228B
| $15.1M | 0.44% |
110,873
-7,266
| -6% | -$988K |
|
35
Chevron
CVX
$326B
| $15M | 0.44% |
104,922
-6,876
| -6% | -$985K |
|
36
Advanced Micro Devices
AMD
$260B
| $14.6M | 0.43% |
103,187
-6,763
| -6% | -$960K |
|
37
Linde
LIN
$223B
| $14.5M | 0.42% |
30,799
-2,017
| -6% | -$946K |
|
38
Walt Disney
DIS
$211B
| $14.4M | 0.42% |
116,400
-7,629
| -6% | -$946K |
|
39
Intuit
INTU
$184B
| $13.8M | 0.4% |
17,503
-1,147
| -6% | -$903K |
|
40
Goldman Sachs
GS
$220B
| $13.7M | 0.4% |
19,337
-1,267
| -6% | -$897K |
|
41
ServiceNow
NOW
$188B
| $13.5M | 0.4% |
13,161
-863
| -6% | -$887K |
|
42
McDonald's
MCD
$225B
| $13.5M | 0.39% |
46,187
-3,027
| -6% | -$884K |
|
43
AT&T
T
$208B
| $13.3M | 0.39% |
460,159
-30,156
| -6% | -$873K |
|
44
Merck
MRK
$212B
| $12.9M | 0.38% |
162,541
-10,653
| -6% | -$843K |
|
45
RTX Corp
RTX
$212B
| $12.4M | 0.36% |
85,233
-5,586
| -6% | -$816K |
|
46
Intuitive Surgical
ISRG
$167B
| $12.3M | 0.36% |
22,645
-1,484
| -6% | -$806K |
|
47
Booking.com
BKNG
$178B
| $12.3M | 0.36% |
2,121
-140
| -6% | -$810K |
|
48
Uber
UBER
$194B
| $12.2M | 0.36% |
130,284
-8,538
| -6% | -$797K |
|
49
Texas Instruments
TXN
$180B
| $12.1M | 0.35% |
58,344
-3,824
| -6% | -$794K |
|
50
Accenture
ACN
$159B
| $12M | 0.35% |
40,221
-2,636
| -6% | -$788K |
|