KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $8.44M | 0.72% |
48,177
-9,100
| -16% | -$1.59M |
|
27
Comcast
CMCSA
$125B
| $8.27M | 0.7% |
241,895
-45,740
| -16% | -$1.56M |
|
28
PepsiCo
PEP
$215B
| $8.1M | 0.69% |
74,219
-13,480
| -15% | -$1.47M |
|
29
Philip Morris
PM
$258B
| $8.06M | 0.69% |
81,056
-14,722
| -15% | -$1.46M |
|
30
Walt Disney
DIS
$211B
| $7.88M | 0.67% |
78,474
-14,662
| -16% | -$1.47M |
|
31
AbbVie
ABBV
$373B
| $7.87M | 0.67% |
83,193
-15,110
| -15% | -$1.43M |
|
32
DuPont de Nemours
DD
$31.8B
| $7.78M | 0.66% |
122,120
-22,180
| -15% | -$1.41M |
|
33
Merck
MRK
$213B
| $7.66M | 0.65% |
140,709
-27,960
| -17% | -$1.52M |
|
34
NVIDIA
NVDA
$4.12T
| $7.31M | 0.62% |
31,574
-5,796
| -16% | -$1.34M |
|
35
Oracle
ORCL
$617B
| $7.22M | 0.61% |
157,708
-30,170
| -16% | -$1.38M |
|
36
IBM
IBM
$223B
| $6.86M | 0.58% |
44,709
-8,385
| -16% | -$1.29M |
|
37
3M
MMM
$81.4B
| $6.82M | 0.58% |
31,078
-5,723
| -16% | -$1.26M |
|
38
Walmart
WMT
$776B
| $6.74M | 0.57% |
75,754
-14,510
| -16% | -$1.29M |
|
39
Netflix
NFLX
$505B
| $6.69M | 0.57% |
22,647
-4,038
| -15% | -$1.19M |
|
40
McDonald's
MCD
$224B
| $6.51M | 0.55% |
41,604
-7,556
| -15% | -$1.18M |
|
41
Altria Group
MO
$113B
| $6.18M | 0.53% |
99,181
-18,491
| -16% | -$1.15M |
|
42
GE Aerospace
GE
$288B
| $6.11M | 0.52% |
453,127
-81,655
| -15% | -$1.1M |
|
43
Amgen
AMGN
$155B
| $5.95M | 0.51% |
34,886
-9,879
| -22% | -$1.68M |
|
44
Medtronic
MDT
$119B
| $5.67M | 0.48% |
70,728
-12,744
| -15% | -$1.02M |
|
45
Honeywell
HON
$138B
| $5.67M | 0.48% |
39,246
-7,733
| -16% | -$1.12M |
|
46
Adobe
ADBE
$149B
| $5.54M | 0.47% |
25,655
-4,743
| -16% | -$1.02M |
|
47
Union Pacific
UNP
$132B
| $5.52M | 0.47% |
41,081
-7,461
| -15% | -$1M |
|
48
Abbott
ABT
$231B
| $5.44M | 0.46% |
90,839
-16,499
| -15% | -$989K |
|
49
Bristol-Myers Squibb
BMY
$96.9B
| $5.39M | 0.46% |
85,201
-15,729
| -16% | -$995K |
|
50
Texas Instruments
TXN
$181B
| $5.33M | 0.45% |
51,342
-9,435
| -16% | -$980K |
|