KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.6M | 0.8% |
236,107
-10,393
| -4% | -$468K |
|
27
Philip Morris
PM
$260B
| $10.6M | 0.8% |
95,365
-4,198
| -4% | -$466K |
|
28
Cisco
CSCO
$274B
| $10.3M | 0.78% |
307,010
-13,515
| -4% | -$455K |
|
29
PepsiCo
PEP
$204B
| $9.77M | 0.74% |
87,712
-3,861
| -4% | -$430K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $9.52M | 0.72% |
137,533
+65,482
| +91% | +$4.53M |
|
31
Oracle
ORCL
$635B
| $8.92M | 0.67% |
184,432
-8,119
| -4% | -$393K |
|
32
Walt Disney
DIS
$213B
| $8.81M | 0.66% |
89,323
-3,933
| -4% | -$388K |
|
33
Boeing
BA
$177B
| $8.76M | 0.66% |
34,466
-1,518
| -4% | -$386K |
|
34
AbbVie
ABBV
$372B
| $8.68M | 0.66% |
97,723
-4,302
| -4% | -$382K |
|
35
Amgen
AMGN
$155B
| $8.43M | 0.64% |
45,185
-1,989
| -4% | -$371K |
|
36
Mastercard
MA
$538B
| $8.13M | 0.61% |
57,594
-2,535
| -4% | -$358K |
|
37
McDonald's
MCD
$224B
| $7.84M | 0.59% |
50,046
-2,203
| -4% | -$345K |
|
38
3M
MMM
$82.8B
| $7.7M | 0.58% |
36,693
-1,615
| -4% | -$339K |
|
39
IBM
IBM
$227B
| $7.62M | 0.58% |
52,495
-2,310
| -4% | -$335K |
|
40
Altria Group
MO
$113B
| $7.52M | 0.57% |
118,605
-5,222
| -4% | -$331K |
|
41
Walmart
WMT
$774B
| $7.09M | 0.54% |
90,696
-3,993
| -4% | -$312K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $6.99M | 0.53% |
47,944
-2,110
| -4% | -$308K |
|
43
Honeywell
HON
$139B
| $6.64M | 0.5% |
46,809
-2,060
| -4% | -$292K |
|
44
Medtronic
MDT
$119B
| $6.54M | 0.49% |
84,051
-3,700
| -4% | -$288K |
|
45
NVIDIA
NVDA
$4.24T
| $6.53M | 0.49% |
36,534
-1,608
| -4% | -$287K |
|
46
Gilead Sciences
GILD
$140B
| $6.5M | 0.49% |
80,235
-3,532
| -4% | -$286K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $6.45M | 0.49% |
101,155
-4,452
| -4% | -$284K |
|
48
Broadcom
AVGO
$1.4T
| $5.98M | 0.45% |
24,644
-1,085
| -4% | -$263K |
|
49
Schlumberger
SLB
$55B
| $5.95M | 0.45% |
85,316
-3,755
| -4% | -$262K |
|
50
Union Pacific
UNP
$133B
| $5.75M | 0.43% |
49,578
-2,182
| -4% | -$253K |
|