KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $10.3M | 0.72% |
434,683
-118,211
| -21% | -$2.81M |
|
27
PepsiCo
PEP
$204B
| $10.2M | 0.72% |
77,244
-17,990
| -19% | -$2.38M |
|
28
Pfizer
PFE
$141B
| $10.1M | 0.71% |
309,244
-68,713
| -18% | -$2.25M |
|
29
Comcast
CMCSA
$125B
| $9.88M | 0.69% |
253,566
-56,483
| -18% | -$2.2M |
|
30
AbbVie
ABBV
$372B
| $9.63M | 0.68% |
98,112
-2,885
| -3% | -$283K |
|
31
Coca-Cola
KO
$297B
| $9.62M | 0.67% |
215,191
-48,160
| -18% | -$2.15M |
|
32
Walmart
WMT
$774B
| $9.44M | 0.66% |
78,829
-18,054
| -19% | -$2.16M |
|
33
Salesforce
CRM
$245B
| $9.4M | 0.66% |
50,160
-10,418
| -17% | -$1.95M |
|
34
Chevron
CVX
$324B
| $9.27M | 0.65% |
103,937
-25,201
| -20% | -$2.25M |
|
35
Abbott
ABT
$231B
| $9M | 0.63% |
98,474
-22,232
| -18% | -$2.03M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $7.97M | 0.56% |
21,987
-5,399
| -20% | -$1.96M |
|
37
Amgen
AMGN
$155B
| $7.72M | 0.54% |
32,748
-7,832
| -19% | -$1.85M |
|
38
Eli Lilly
LLY
$657B
| $7.7M | 0.54% |
46,886
-10,818
| -19% | -$1.78M |
|
39
McDonald's
MCD
$224B
| $7.64M | 0.54% |
41,395
-10,038
| -20% | -$1.85M |
|
40
Accenture
ACN
$162B
| $7.62M | 0.53% |
35,464
-7,908
| -18% | -$1.7M |
|
41
Costco
COST
$418B
| $7.45M | 0.52% |
24,580
-5,592
| -19% | -$1.7M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $7.41M | 0.52% |
125,966
-34,132
| -21% | -$2.01M |
|
43
Broadcom
AVGO
$1.4T
| $7.03M | 0.49% |
22,257
-4,834
| -18% | -$1.53M |
|
44
Medtronic
MDT
$119B
| $6.85M | 0.48% |
74,659
-16,883
| -18% | -$1.55M |
|
45
Nike
NKE
$114B
| $6.77M | 0.48% |
69,033
-16,065
| -19% | -$1.58M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $6.54M | 0.46% |
27,248
-6,133
| -18% | -$1.47M |
|
47
Texas Instruments
TXN
$184B
| $6.49M | 0.46% |
51,093
-12,748
| -20% | -$1.62M |
|
48
Oracle
ORCL
$635B
| $6.4M | 0.45% |
115,872
-32,088
| -22% | -$1.77M |
|
49
Union Pacific
UNP
$133B
| $6.39M | 0.45% |
37,777
-9,634
| -20% | -$1.63M |
|
50
American Tower
AMT
$95.5B
| $6.38M | 0.45% |
24,679
-5,572
| -18% | -$1.44M |
|