KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.13M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.43M
5
AU icon
AngloGold Ashanti
AU
+$2.22M

Top Sells

1
+$7.43M
2
+$6.6M
3
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Sector Composition

1 Technology 35.15%
2 Financials 13.33%
3 Communication Services 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$343B
$19.9M 0.55%
66,023
-2,969
UNH icon
27
UnitedHealth
UNH
$300B
$19.7M 0.55%
57,133
-1,818
CVX icon
28
Chevron
CVX
$332B
$18.7M 0.52%
120,594
+15,672
CSCO icon
29
Cisco
CSCO
$297B
$17.1M 0.47%
249,899
-5,953
WFC icon
30
Wells Fargo
WFC
$273B
$17M 0.47%
202,480
-8,482
IBM icon
31
IBM
IBM
$286B
$16.5M 0.46%
58,416
-388
AMD icon
32
Advanced Micro Devices
AMD
$377B
$16.4M 0.45%
101,112
-2,075
KO icon
33
Coca-Cola
KO
$303B
$16.2M 0.45%
244,165
-4,679
PM icon
34
Philip Morris
PM
$270B
$15.9M 0.44%
97,820
-1,827
GS icon
35
Goldman Sachs
GS
$289B
$15M 0.42%
18,874
-463
ABT icon
36
Abbott
ABT
$212B
$14.6M 0.4%
108,718
-2,155
RTX icon
37
RTX Corp
RTX
$271B
$14.1M 0.39%
84,000
-1,233
LIN icon
38
Linde
LIN
$205B
$14M 0.39%
29,484
-1,315
CRM icon
39
Salesforce
CRM
$213B
$13.9M 0.38%
58,620
-617
CAT icon
40
Caterpillar
CAT
$303B
$13.9M 0.38%
29,072
-1,870
MCD icon
41
McDonald's
MCD
$219B
$13.6M 0.38%
44,882
-1,305
MRK icon
42
Merck
MRK
$270B
$13.3M 0.37%
158,196
-4,345
DIS icon
43
Walt Disney
DIS
$199B
$13M 0.36%
113,701
-2,699
T icon
44
AT&T
T
$167B
$12.4M 0.34%
440,425
-19,734
UBER icon
45
Uber
UBER
$176B
$12.4M 0.34%
126,406
-3,878
PEP icon
46
PepsiCo
PEP
$200B
$12.1M 0.33%
86,036
-2,091
NOW icon
47
ServiceNow
NOW
$134B
$11.9M 0.33%
64,880
-925
MU icon
48
Micron Technology
MU
$408B
$11.7M 0.32%
70,152
-507
INTU icon
49
Intuit
INTU
$152B
$11.7M 0.32%
17,143
-360
VZ icon
50
Verizon
VZ
$164B
$11.7M 0.32%
265,172
-4,952
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