KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $7.69M | 0.73% |
107,169
-1,094
| -1% | -$78.5K |
|
27
Coca-Cola
KO
$297B
| $7.53M | 0.72% |
162,999
+399
| +0.2% | +$18.4K |
|
28
Walt Disney
DIS
$213B
| $7.41M | 0.71% |
63,334
+211
| +0.3% | +$24.7K |
|
29
NVIDIA
NVDA
$4.24T
| $7.28M | 0.7% |
25,892
+120
| +0.5% | +$33.7K |
|
30
Netflix
NFLX
$513B
| $6.94M | 0.66% |
18,544
+88
| +0.5% | +$32.9K |
|
31
Comcast
CMCSA
$125B
| $6.9M | 0.66% |
194,718
-254
| -0.1% | -$8.99K |
|
32
PepsiCo
PEP
$204B
| $6.73M | 0.64% |
60,229
+31
| +0.1% | +$3.47K |
|
33
DuPont de Nemours
DD
$32.2B
| $6.32M | 0.6% |
98,259
-275
| -0.3% | -$17.7K |
|
|
34
Oracle
ORCL
$635B
| $6.21M | 0.59% |
120,371
-6,155
| -5% | -$317K |
|
35
AbbVie
ABBV
$372B
| $6.1M | 0.58% |
64,485
+142
| +0.2% | +$13.4K |
|
36
IBM
IBM
$227B
| $5.88M | 0.56% |
38,870
+2,624
| +7% | +$397K |
|
37
Walmart
WMT
$774B
| $5.74M | 0.55% |
61,113
-311
| -0.5% | -$29.2K |
|
38
Amgen
AMGN
$155B
| $5.71M | 0.55% |
27,564
-713
| -3% | -$148K |
|
39
Medtronic
MDT
$119B
| $5.66M | 0.54% |
57,511
+15
| +0% | +$1.48K |
|
40
Adobe
ADBE
$151B
| $5.63M | 0.54% |
20,852
-57
| -0.3% | -$15.4K |
|
41
McDonald's
MCD
$224B
| $5.53M | 0.53% |
33,037
-299
| -0.9% | -$50K |
|
42
Abbott
ABT
$231B
| $5.48M | 0.52% |
74,707
+271
| +0.4% | +$19.9K |
|
43
Philip Morris
PM
$260B
| $5.4M | 0.52% |
66,198
+199
| +0.3% | +$16.2K |
|
44
3M
MMM
$82.8B
| $5.26M | 0.5% |
24,981
-226
| -0.9% | -$47.6K |
|
45
Honeywell
HON
$139B
| $5.26M | 0.5% |
31,624
-89
| -0.3% | -$14.8K |
|
46
Union Pacific
UNP
$133B
| $5.13M | 0.49% |
31,491
-1,438
| -4% | -$234K |
|
47
Salesforce
CRM
$245B
| $5.13M | 0.49% |
32,224
+2,277
| +8% | +$362K |
|
48
Altria Group
MO
$113B
| $4.84M | 0.46% |
80,280
-77
| -0.1% | -$4.64K |
|
49
Accenture
ACN
$162B
| $4.64M | 0.44% |
27,286
-18
| -0.1% | -$3.06K |
|
50
Nike
NKE
$114B
| $4.62M | 0.44% |
54,529
+69
| +0.1% | +$5.85K |
|