KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.5M | 0.77% |
126,616
-1,484
| -1% | -$123K |
|
27
Qualcomm
QCOM
$173B
| $10.4M | 0.76% |
139,482
-3,006
| -2% | -$223K |
|
28
Walt Disney
DIS
$213B
| $10.3M | 0.75% |
134,928
-3,071
| -2% | -$235K |
|
29
Cisco
CSCO
$274B
| $9.91M | 0.73% |
441,425
-2,489
| -0.6% | -$55.9K |
|
30
Schlumberger
SLB
$55B
| $9.8M | 0.72% |
108,730
-1,177
| -1% | -$106K |
|
31
Home Depot
HD
$405B
| $9.57M | 0.7% |
116,265
-2,717
| -2% | -$224K |
|
32
Gilead Sciences
GILD
$140B
| $9.51M | 0.7% |
126,596
-542
| -0.4% | -$40.7K |
|
33
Visa
V
$683B
| $9.36M | 0.69% |
42,044
-833
| -2% | -$185K |
|
34
McDonald's
MCD
$224B
| $7.97M | 0.58% |
82,151
-882
| -1% | -$85.6K |
|
35
RTX Corp
RTX
$212B
| $7.93M | 0.58% |
69,696
-418
| -0.6% | -$47.6K |
|
36
Boeing
BA
$177B
| $7.79M | 0.57% |
57,078
-575
| -1% | -$78.5K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 0.54% |
+135,792
| New | +$7.42M |
|
38
3M
MMM
$82.8B
| $7.41M | 0.54% |
52,807
-1,125
| -2% | -$158K |
|
|
39
VF Corp
VFC
$5.91B
| $7.25M | 0.53% |
116,328
+109,024
| +1,493% | +$6.8M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $7.23M | 0.53% |
135,941
-807
| -0.6% | -$42.9K |
|
41
ConocoPhillips
COP
$124B
| $7.15M | 0.52% |
101,146
-440
| -0.4% | -$31.1K |
|
42
Mastercard
MA
$538B
| $7.14M | 0.52% |
8,547
-70
| -0.8% | -$58.5K |
|
43
Amgen
AMGN
$155B
| $7.11M | 0.52% |
62,262
-314
| -0.5% | -$35.8K |
|
44
CVS Health
CVS
$92.8B
| $7.03M | 0.52% |
98,269
-3,762
| -4% | -$269K |
|
45
AbbVie
ABBV
$372B
| $6.94M | 0.51% |
131,344
-346
| -0.3% | -$18.3K |
|
46
American Express
AXP
$231B
| $6.9M | 0.51% |
76,063
-1,004
| -1% | -$91.1K |
|
47
Union Pacific
UNP
$133B
| $6.39M | 0.47% |
38,025
-503
| -1% | -$84.5K |
|
48
Altria Group
MO
$113B
| $6.34M | 0.46% |
165,124
-1,367
| -0.8% | -$52.5K |
|
49
Occidental Petroleum
OXY
$46.9B
| $6.33M | 0.46% |
66,550
-379
| -0.6% | -$36K |
|
50
UnitedHealth
UNH
$281B
| $6.26M | 0.46% |
83,119
-1,331
| -2% | -$100K |
|