KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $7.22M | 0.74% |
18,456
-4,191
| -19% | -$1.64M |
|
27
Coca-Cola
KO
$297B
| $7.13M | 0.73% |
162,600
-37,767
| -19% | -$1.66M |
|
28
Merck
MRK
$210B
| $6.93M | 0.71% |
114,223
-26,486
| -19% | -$1.61M |
|
29
Walt Disney
DIS
$213B
| $6.62M | 0.68% |
63,123
-15,351
| -20% | -$1.61M |
|
30
PepsiCo
PEP
$204B
| $6.55M | 0.67% |
60,198
-14,021
| -19% | -$1.53M |
|
31
DuPont de Nemours
DD
$32.2B
| $6.5M | 0.66% |
98,534
-23,586
| -19% | -$1.55M |
|
32
Comcast
CMCSA
$125B
| $6.4M | 0.65% |
194,972
-46,923
| -19% | -$1.54M |
|
33
NVIDIA
NVDA
$4.24T
| $6.11M | 0.62% |
25,772
-5,802
| -18% | -$1.37M |
|
34
AbbVie
ABBV
$372B
| $5.96M | 0.61% |
64,343
-18,850
| -23% | -$1.75M |
|
35
Oracle
ORCL
$635B
| $5.58M | 0.57% |
126,526
-31,182
| -20% | -$1.37M |
|
36
Philip Morris
PM
$260B
| $5.33M | 0.55% |
65,999
-15,057
| -19% | -$1.22M |
|
37
Walmart
WMT
$774B
| $5.26M | 0.54% |
61,424
-14,330
| -19% | -$1.23M |
|
38
McDonald's
MCD
$224B
| $5.22M | 0.53% |
33,336
-8,268
| -20% | -$1.3M |
|
39
Amgen
AMGN
$155B
| $5.22M | 0.53% |
28,277
-6,609
| -19% | -$1.22M |
|
40
Adobe
ADBE
$151B
| $5.1M | 0.52% |
20,909
-4,746
| -18% | -$1.16M |
|
41
IBM
IBM
$227B
| $5.06M | 0.52% |
36,246
-8,463
| -19% | -$1.18M |
|
42
GE Aerospace
GE
$292B
| $5.02M | 0.51% |
368,756
-84,371
| -19% | -$1.15M |
|
43
3M
MMM
$82.8B
| $4.96M | 0.51% |
25,207
-5,871
| -19% | -$1.16M |
|
44
Medtronic
MDT
$119B
| $4.92M | 0.5% |
57,496
-13,232
| -19% | -$1.13M |
|
45
Union Pacific
UNP
$133B
| $4.67M | 0.48% |
32,929
-8,152
| -20% | -$1.15M |
|
46
Texas Instruments
TXN
$184B
| $4.58M | 0.47% |
41,562
-9,780
| -19% | -$1.08M |
|
47
Honeywell
HON
$139B
| $4.57M | 0.47% |
31,713
-7,533
| -19% | -$1.09M |
|
48
Altria Group
MO
$113B
| $4.56M | 0.47% |
80,357
-18,824
| -19% | -$1.07M |
|
49
Abbott
ABT
$231B
| $4.54M | 0.46% |
74,436
-16,403
| -18% | -$1M |
|
50
Accenture
ACN
$162B
| $4.47M | 0.46% |
27,304
-4,879
| -15% | -$798K |
|