KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $10.6M | 0.76% |
108,367
-363
| -0.3% | -$35.4K |
|
27
PepsiCo
PEP
$204B
| $10.5M | 0.76% |
126,200
-416
| -0.3% | -$34.7K |
|
28
Amazon
AMZN
$2.44T
| $10.4M | 0.75% |
30,836
+225
| +0.7% | +$75.7K |
|
29
Walmart
WMT
$774B
| $10.3M | 0.74% |
134,110
+535
| +0.4% | +$40.9K |
|
|
30
Cisco
CSCO
$274B
| $9.57M | 0.69% |
427,001
-14,424
| -3% | -$323K |
|
31
Home Depot
HD
$405B
| $9.24M | 0.67% |
116,731
+466
| +0.4% | +$36.9K |
|
32
Visa
V
$683B
| $9.07M | 0.66% |
42,018
-26
| -0.1% | -$5.61K |
|
33
Gilead Sciences
GILD
$140B
| $9.04M | 0.65% |
127,509
+913
| +0.7% | +$64.7K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 0.62% |
141,607
+5,815
| +4% | +$350K |
|
35
RTX Corp
RTX
$212B
| $8.16M | 0.59% |
69,797
+101
| +0.1% | +$11.8K |
|
36
McDonald's
MCD
$224B
| $8.04M | 0.58% |
82,053
-98
| -0.1% | -$9.61K |
|
37
Amgen
AMGN
$155B
| $7.72M | 0.56% |
62,584
+322
| +0.5% | +$39.7K |
|
38
CVS Health
CVS
$92.8B
| $7.34M | 0.53% |
98,014
-255
| -0.3% | -$19.1K |
|
39
ConocoPhillips
COP
$124B
| $7.15M | 0.52% |
101,634
+488
| +0.5% | +$34.3K |
|
40
Boeing
BA
$177B
| $7.11M | 0.51% |
56,693
-385
| -0.7% | -$48.3K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $7.08M | 0.51% |
136,279
+338
| +0.2% | +$17.6K |
|
42
3M
MMM
$82.8B
| $7.08M | 0.51% |
52,185
-622
| -1% | -$84.4K |
|
43
Union Pacific
UNP
$133B
| $7.08M | 0.51% |
37,721
-304
| -0.8% | -$57.1K |
|
44
American Express
AXP
$231B
| $6.82M | 0.49% |
75,747
-316
| -0.4% | -$28.5K |
|
45
AbbVie
ABBV
$372B
| $6.77M | 0.49% |
131,676
+332
| +0.3% | +$17.1K |
|
46
UnitedHealth
UNH
$281B
| $6.72M | 0.49% |
81,996
-1,123
| -1% | -$92.1K |
|
47
US Bancorp
USB
$76B
| $6.48M | 0.47% |
151,075
+292
| +0.2% | +$12.5K |
|
|
48
Mastercard
MA
$538B
| $6.32M | 0.46% |
84,585
+76,038
| +890% | +$5.68M |
|
49
Occidental Petroleum
OXY
$46.9B
| $6.28M | 0.45% |
65,878
-672
| -1% | -$64K |
|
50
Altria Group
MO
$113B
| $6.18M | 0.45% |
165,192
+68
| +0% | +$2.55K |
|