KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $8.92M | 0.79% |
210,932
+13,467
| +7% | +$569K |
|
27
Wells Fargo
WFC
$261B
| $8.91M | 0.79% |
188,372
+9,359
| +5% | +$443K |
|
28
Boeing
BA
$180B
| $8.87M | 0.78% |
24,368
+1,396
| +6% | +$508K |
|
29
PepsiCo
PEP
$207B
| $8.56M | 0.75% |
65,283
+3,869
| +6% | +$507K |
|
30
Citigroup
C
$173B
| $7.54M | 0.67% |
107,692
+4,882
| +5% | +$342K |
|
31
Netflix
NFLX
$515B
| $7.48M | 0.66% |
20,361
+1,273
| +7% | +$468K |
|
32
McDonald's
MCD
$225B
| $7.38M | 0.65% |
35,559
+2,099
| +6% | +$436K |
|
33
Walmart
WMT
$779B
| $7.2M | 0.63% |
65,143
+2,903
| +5% | +$321K |
|
34
Abbott
ABT
$228B
| $6.91M | 0.61% |
82,158
+5,370
| +7% | +$452K |
|
35
Adobe
ADBE
$146B
| $6.7M | 0.59% |
22,724
+1,400
| +7% | +$413K |
|
36
Oracle
ORCL
$629B
| $6.44M | 0.57% |
113,004
+1,598
| +1% | +$91K |
|
37
PayPal
PYPL
$66.1B
| $6.26M | 0.55% |
54,717
+3,424
| +7% | +$392K |
|
38
Medtronic
MDT
$120B
| $6.08M | 0.54% |
62,436
+3,800
| +6% | +$370K |
|
39
Honeywell
HON
$138B
| $5.92M | 0.52% |
33,891
+2,015
| +6% | +$352K |
|
40
IBM
IBM
$224B
| $5.69M | 0.5% |
41,291
+2,386
| +6% | +$329K |
|
41
Philip Morris
PM
$261B
| $5.69M | 0.5% |
72,454
+4,489
| +7% | +$353K |
|
42
Union Pacific
UNP
$131B
| $5.58M | 0.49% |
32,964
+1,359
| +4% | +$230K |
|
43
Accenture
ACN
$159B
| $5.49M | 0.48% |
29,704
+1,834
| +7% | +$339K |
|
44
Salesforce
CRM
$241B
| $5.49M | 0.48% |
36,164
+2,718
| +8% | +$412K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $5.47M | 0.48% |
18,627
+1,026
| +6% | +$301K |
|
46
Costco
COST
$416B
| $5.41M | 0.48% |
20,481
+1,223
| +6% | +$323K |
|
47
Broadcom
AVGO
$1.39T
| $5.31M | 0.47% |
18,435
+1,117
| +6% | +$322K |
|
48
Amgen
AMGN
$154B
| $5.23M | 0.46% |
28,405
+1,199
| +4% | +$221K |
|
49
Linde
LIN
$223B
| $5.08M | 0.45% |
25,277
+1,185
| +5% | +$238K |
|
50
Texas Instruments
TXN
$180B
| $5.01M | 0.44% |
43,692
+2,661
| +6% | +$305K |
|