KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $10.6M | 0.78% |
112,148
-5,455
| -5% | -$514K |
|
27
PepsiCo
PEP
$204B
| $10.5M | 0.78% |
111,252
-5,971
| -5% | -$565K |
|
28
Home Depot
HD
$405B
| $10.3M | 0.76% |
97,962
-6,746
| -6% | -$708K |
|
29
Walmart
WMT
$774B
| $10.1M | 0.74% |
117,403
-5,440
| -4% | -$467K |
|
30
Visa
V
$683B
| $9.52M | 0.7% |
36,307
-1,991
| -5% | -$522K |
|
31
Philip Morris
PM
$260B
| $9.41M | 0.69% |
115,497
-6,032
| -5% | -$491K |
|
32
Qualcomm
QCOM
$173B
| $9.19M | 0.68% |
123,591
-6,798
| -5% | -$505K |
|
33
Amgen
AMGN
$155B
| $9.01M | 0.66% |
56,545
-2,550
| -4% | -$406K |
|
34
Amazon
AMZN
$2.44T
| $8.76M | 0.65% |
28,222
-1,253
| -4% | -$389K |
|
35
CVS Health
CVS
$92.8B
| $8.21M | 0.61% |
85,217
-4,881
| -5% | -$470K |
|
36
Schlumberger
SLB
$55B
| $8.17M | 0.6% |
95,655
-5,203
| -5% | -$444K |
|
37
Union Pacific
UNP
$133B
| $7.87M | 0.58% |
66,092
-3,725
| -5% | -$444K |
|
38
3M
MMM
$82.8B
| $7.83M | 0.58% |
47,636
-2,774
| -6% | -$456K |
|
39
AbbVie
ABBV
$372B
| $7.75M | 0.57% |
118,437
-5,392
| -4% | -$353K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 0.54% |
123,307
-5,673
| -4% | -$335K |
|
41
RTX Corp
RTX
$212B
| $7.25M | 0.53% |
63,025
-3,162
| -5% | -$364K |
|
42
Altria Group
MO
$113B
| $7.24M | 0.53% |
146,923
-7,383
| -5% | -$364K |
|
43
UnitedHealth
UNH
$281B
| $7.21M | 0.53% |
71,347
-4,242
| -6% | -$429K |
|
44
McDonald's
MCD
$224B
| $6.78M | 0.5% |
72,344
-4,047
| -5% | -$379K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $6.64M | 0.49% |
59,372
-2,827
| -5% | -$316K |
|
46
Boeing
BA
$177B
| $6.41M | 0.47% |
49,286
-2,851
| -5% | -$371K |
|
47
ConocoPhillips
COP
$124B
| $6.32M | 0.47% |
91,501
-4,155
| -4% | -$287K |
|
48
Mastercard
MA
$538B
| $6.28M | 0.46% |
72,844
-3,729
| -5% | -$321K |
|
49
American Express
AXP
$231B
| $6.15M | 0.45% |
66,146
-3,875
| -6% | -$361K |
|
50
US Bancorp
USB
$76B
| $5.98M | 0.44% |
133,016
-7,168
| -5% | -$322K |
|