KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $10.5M | 0.76% |
233,553
+1,145
| +0.5% | +$51.5K |
|
27
Cisco
CSCO
$274B
| $10.5M | 0.76% |
218,246
+711
| +0.3% | +$34.1K |
|
28
PepsiCo
PEP
$204B
| $9.8M | 0.71% |
71,738
+94
| +0.1% | +$12.8K |
|
29
Citigroup
C
$178B
| $8.97M | 0.65% |
112,316
-3,442
| -3% | -$275K |
|
30
Boeing
BA
$177B
| $8.96M | 0.65% |
27,505
+113
| +0.4% | +$36.8K |
|
31
Walmart
WMT
$774B
| $8.67M | 0.63% |
72,980
+107
| +0.1% | +$12.7K |
|
32
Adobe
ADBE
$151B
| $8.21M | 0.6% |
24,904
+29
| +0.1% | +$9.57K |
|
33
Abbott
ABT
$231B
| $7.9M | 0.57% |
90,925
+361
| +0.4% | +$31.4K |
|
34
Medtronic
MDT
$119B
| $7.82M | 0.57% |
68,957
+208
| +0.3% | +$23.6K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $7.74M | 0.56% |
120,598
+36,779
| +44% | +$2.36M |
|
36
McDonald's
MCD
$224B
| $7.66M | 0.56% |
38,743
-172
| -0.4% | -$34K |
|
37
Salesforce
CRM
$245B
| $7.42M | 0.54% |
45,632
+693
| +2% | +$113K |
|
38
NVIDIA
NVDA
$4.24T
| $7.41M | 0.54% |
31,485
+279
| +0.9% | +$65.6K |
|
39
Amgen
AMGN
$155B
| $7.37M | 0.54% |
30,568
-162
| -0.5% | -$39.1K |
|
40
Netflix
NFLX
$513B
| $7.3M | 0.53% |
22,546
+111
| +0.5% | +$35.9K |
|
41
Accenture
ACN
$162B
| $6.88M | 0.5% |
32,671
+23
| +0.1% | +$4.84K |
|
42
Philip Morris
PM
$260B
| $6.81M | 0.5% |
80,043
+319
| +0.4% | +$27.1K |
|
43
AbbVie
ABBV
$372B
| $6.74M | 0.49% |
76,079
+319
| +0.4% | +$28.2K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 0.49% |
20,629
+108
| +0.5% | +$35.1K |
|
45
Costco
COST
$418B
| $6.68M | 0.49% |
22,728
+193
| +0.9% | +$56.7K |
|
46
PayPal
PYPL
$67.1B
| $6.53M | 0.48% |
60,407
+112
| +0.2% | +$12.1K |
|
47
Honeywell
HON
$139B
| $6.51M | 0.47% |
36,760
-109
| -0.3% | -$19.3K |
|
48
Nike
NKE
$114B
| $6.49M | 0.47% |
64,103
-45
| -0.1% | -$4.56K |
|
49
Union Pacific
UNP
$133B
| $6.46M | 0.47% |
35,714
-387
| -1% | -$70K |
|
50
Broadcom
AVGO
$1.4T
| $6.45M | 0.47% |
20,407
+9
| +0% | +$2.84K |
|