KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$990K
3 +$389K
4
FTV icon
Fortive
FTV
+$21.9K

Top Sells

1 +$15.5M
2 +$15.5M
3 +$12.7M
4
AMZN icon
Amazon
AMZN
+$8.65M
5
META icon
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 Change
in Stake
Capital Flow
PM icon
26
Philip Morris
PM
$246B
$18.1M 0.53%
99,647
-6,530
PLTR icon
27
Palantir
PLTR
$423B
$18M 0.53%
131,957
-8,647
GE icon
28
GE Aerospace
GE
$318B
$17.8M 0.52%
68,992
-4,521
CSCO icon
29
Cisco
CSCO
$277B
$17.8M 0.52%
255,852
-16,766
KO icon
30
Coca-Cola
KO
$295B
$17.6M 0.52%
248,844
-16,307
IBM icon
31
IBM
IBM
$262B
$17.3M 0.51%
58,804
-3,854
WFC icon
32
Wells Fargo
WFC
$262B
$16.9M 0.49%
210,962
-13,826
CRM icon
33
Salesforce
CRM
$231B
$16.2M 0.47%
59,237
-3,882
ABT icon
34
Abbott
ABT
$224B
$15.1M 0.44%
110,873
-7,266
CVX icon
35
Chevron
CVX
$308B
$15M 0.44%
104,922
-6,876
AMD icon
36
Advanced Micro Devices
AMD
$378B
$14.6M 0.43%
103,187
-6,763
LIN icon
37
Linde
LIN
$211B
$14.5M 0.42%
30,799
-2,017
DIS icon
38
Walt Disney
DIS
$199B
$14.4M 0.42%
116,400
-7,629
INTU icon
39
Intuit
INTU
$184B
$13.8M 0.4%
17,503
-1,147
GS icon
40
Goldman Sachs
GS
$232B
$13.7M 0.4%
19,337
-1,267
NOW icon
41
ServiceNow
NOW
$188B
$13.5M 0.4%
13,161
-863
MCD icon
42
McDonald's
MCD
$220B
$13.5M 0.39%
46,187
-3,027
T icon
43
AT&T
T
$188B
$13.3M 0.39%
460,159
-30,156
MRK icon
44
Merck
MRK
$212B
$12.9M 0.38%
162,541
-10,653
RTX icon
45
RTX Corp
RTX
$211B
$12.4M 0.36%
85,233
-5,586
ISRG icon
46
Intuitive Surgical
ISRG
$160B
$12.3M 0.36%
22,645
-1,484
BKNG icon
47
Booking.com
BKNG
$164B
$12.3M 0.36%
2,121
-140
UBER icon
48
Uber
UBER
$192B
$12.2M 0.36%
130,284
-8,538
TXN icon
49
Texas Instruments
TXN
$161B
$12.1M 0.35%
58,344
-3,824
ACN icon
50
Accenture
ACN
$148B
$12M 0.35%
40,221
-2,636