KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $11.8M | 0.73% |
415,459
+18,802
| +5% | +$536K |
|
27
Walmart
WMT
$774B
| $11.4M | 0.7% |
81,151
+2,322
| +3% | +$325K |
|
28
Abbott
ABT
$231B
| $11.2M | 0.69% |
103,312
+4,838
| +5% | +$526K |
|
29
PepsiCo
PEP
$204B
| $11.2M | 0.69% |
80,791
+3,547
| +5% | +$492K |
|
30
Coca-Cola
KO
$297B
| $11.1M | 0.69% |
225,254
+10,063
| +5% | +$497K |
|
31
Bank of America
BAC
$376B
| $10.7M | 0.66% |
444,516
+9,833
| +2% | +$237K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.63% |
23,106
+1,119
| +5% | +$494K |
|
33
Cisco
CSCO
$274B
| $9.73M | 0.6% |
246,936
+10,842
| +5% | +$427K |
|
34
McDonald's
MCD
$224B
| $9.52M | 0.59% |
43,387
+1,992
| +5% | +$437K |
|
35
Costco
COST
$418B
| $9.14M | 0.56% |
25,757
+1,177
| +5% | +$418K |
|
36
Nike
NKE
$114B
| $9.11M | 0.56% |
72,570
+3,537
| +5% | +$444K |
|
37
AbbVie
ABBV
$372B
| $9.01M | 0.56% |
102,898
+4,786
| +5% | +$419K |
|
38
Amgen
AMGN
$155B
| $8.68M | 0.54% |
34,169
+1,421
| +4% | +$361K |
|
39
Broadcom
AVGO
$1.4T
| $8.52M | 0.53% |
23,387
+1,130
| +5% | +$412K |
|
40
Exxon Mobil
XOM
$487B
| $8.46M | 0.52% |
246,561
+11,172
| +5% | +$384K |
|
41
Accenture
ACN
$162B
| $8.39M | 0.52% |
37,130
+1,666
| +5% | +$376K |
|
42
Medtronic
MDT
$119B
| $8.14M | 0.5% |
78,365
+3,706
| +5% | +$385K |
|
43
Danaher
DHR
$147B
| $7.94M | 0.49% |
36,854
+1,823
| +5% | +$393K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $7.93M | 0.49% |
28,567
+1,319
| +5% | +$366K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $7.93M | 0.49% |
131,457
+5,491
| +4% | +$331K |
|
46
Chevron
CVX
$324B
| $7.84M | 0.48% |
108,904
+4,967
| +5% | +$358K |
|
47
Union Pacific
UNP
$133B
| $7.79M | 0.48% |
39,564
+1,787
| +5% | +$352K |
|
48
Qualcomm
QCOM
$173B
| $7.75M | 0.48% |
65,833
+3,207
| +5% | +$377K |
|
49
Texas Instruments
TXN
$184B
| $7.63M | 0.47% |
53,466
+2,373
| +5% | +$339K |
|
50
Lowe's Companies
LOW
$145B
| $7.32M | 0.45% |
44,153
+2,121
| +5% | +$352K |
|