KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 5 |
L3Harris
LHX
|
$2.52M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $13.4M | 0.69% |
465,091
+49,632
| +12% | +$1.43M |
|
27
Coca-Cola
KO
$296B
| $13.2M | 0.68% |
241,479
+16,225
| +7% | +$890K |
|
28
PepsiCo
PEP
$207B
| $12.7M | 0.66% |
85,715
+4,924
| +6% | +$730K |
|
29
Walmart
WMT
$779B
| $12.5M | 0.65% |
86,959
+5,808
| +7% | +$837K |
|
30
Salesforce
CRM
$241B
| $12.5M | 0.64% |
56,158
+2,942
| +6% | +$655K |
|
31
Intel
INTC
$105B
| $12.5M | 0.64% |
250,834
+2,786
| +1% | +$139K |
|
32
AbbVie
ABBV
$374B
| $12M | 0.62% |
111,583
+8,685
| +8% | +$931K |
|
33
Abbott
ABT
$228B
| $11.9M | 0.61% |
108,703
+5,391
| +5% | +$590K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $11.7M | 0.6% |
25,051
+1,945
| +8% | +$906K |
|
35
Cisco
CSCO
$270B
| $11.7M | 0.6% |
260,485
+13,549
| +5% | +$606K |
|
36
Exxon Mobil
XOM
$490B
| $10.9M | 0.56% |
265,533
+18,972
| +8% | +$782K |
|
37
Nike
NKE
$110B
| $10.8M | 0.56% |
76,506
+3,936
| +5% | +$557K |
|
38
Chevron
CVX
$326B
| $10.6M | 0.55% |
125,494
+16,590
| +15% | +$1.4M |
|
39
Broadcom
AVGO
$1.39T
| $10.5M | 0.54% |
24,017
+630
| +3% | +$276K |
|
40
Costco
COST
$416B
| $10.5M | 0.54% |
27,864
+2,107
| +8% | +$794K |
|
41
Qualcomm
QCOM
$169B
| $10.4M | 0.53% |
68,032
+2,199
| +3% | +$335K |
|
42
McDonald's
MCD
$225B
| $9.67M | 0.5% |
45,044
+1,657
| +4% | +$356K |
|
43
Accenture
ACN
$159B
| $9.59M | 0.49% |
36,713
-417
| -1% | -$109K |
|
44
Medtronic
MDT
$120B
| $9.58M | 0.49% |
81,759
+3,394
| +4% | +$398K |
|
45
Honeywell
HON
$138B
| $9.42M | 0.49% |
44,299
+3,401
| +8% | +$723K |
|
46
Texas Instruments
TXN
$180B
| $9.27M | 0.48% |
56,494
+3,028
| +6% | +$497K |
|
|
47
NextEra Energy, Inc.
NEE
$149B
| $9.26M | 0.48% |
120,081
+91,514
| +320% | +$7.06M |
|
48
Union Pacific
UNP
$131B
| $8.78M | 0.45% |
42,188
+2,624
| +7% | +$546K |
|
49
Danaher
DHR
$145B
| $8.73M | 0.45% |
39,284
+2,430
| +7% | +$540K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $8.48M | 0.44% |
136,776
+5,319
| +4% | +$330K |
|