KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $9.71M | 0.78% |
+109,907
| New | +$9.71M |
|
27
Amazon
AMZN
$2.44T
| $9.61M | 0.77% |
+30,739
| New | +$9.61M |
|
28
Qualcomm
QCOM
$173B
| $9.6M | 0.77% |
+142,488
| New | +$9.6M |
|
29
Intel
INTC
$107B
| $9.49M | 0.76% |
+413,817
| New | +$9.49M |
|
30
Home Depot
HD
$405B
| $9.03M | 0.73% |
+118,982
| New | +$9.03M |
|
31
Walt Disney
DIS
$213B
| $8.9M | 0.72% |
+137,999
| New | +$8.9M |
|
32
Visa
V
$683B
| $8.19M | 0.66% |
+42,877
| New | +$8.19M |
|
33
Gilead Sciences
GILD
$140B
| $7.99M | 0.64% |
+127,138
| New | +$7.99M |
|
34
McDonald's
MCD
$224B
| $7.99M | 0.64% |
+83,033
| New | +$7.99M |
|
35
RTX Corp
RTX
$212B
| $7.56M | 0.61% |
+70,114
| New | +$7.56M |
|
36
ConocoPhillips
COP
$124B
| $7.06M | 0.57% |
+101,586
| New | +$7.06M |
|
37
Amgen
AMGN
$155B
| $7.01M | 0.56% |
+62,576
| New | +$7.01M |
|
38
Boeing
BA
$177B
| $6.77M | 0.55% |
+57,653
| New | +$6.77M |
|
39
3M
MMM
$82.8B
| $6.44M | 0.52% |
+53,932
| New | +$6.44M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $6.33M | 0.51% |
+136,748
| New | +$6.33M |
|
41
Occidental Petroleum
OXY
$46.9B
| $6.26M | 0.5% |
+66,929
| New | +$6.26M |
|
42
UnitedHealth
UNH
$281B
| $6.05M | 0.49% |
+84,450
| New | +$6.05M |
|
43
Union Pacific
UNP
$133B
| $5.99M | 0.48% |
+38,528
| New | +$5.99M |
|
44
American International
AIG
$45.1B
| $5.96M | 0.48% |
+122,629
| New | +$5.96M |
|
45
AbbVie
ABBV
$372B
| $5.89M | 0.47% |
+131,690
| New | +$5.89M |
|
46
American Express
AXP
$231B
| $5.82M | 0.47% |
+77,067
| New | +$5.82M |
|
47
Mastercard
MA
$538B
| $5.8M | 0.47% |
+8,617
| New | +$5.8M |
|
48
CVS Health
CVS
$92.8B
| $5.79M | 0.47% |
+102,031
| New | +$5.79M |
|
49
Altria Group
MO
$113B
| $5.72M | 0.46% |
+166,491
| New | +$5.72M |
|
50
US Bancorp
USB
$76B
| $5.59M | 0.45% |
+152,774
| New | +$5.59M |
|