KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $13.3M | 0.65% |
256,347
-4,138
| -2% | -$214K |
|
27
AT&T
T
$209B
| $13.1M | 0.64% |
431,766
-33,325
| -7% | -$1.01M |
|
28
Chevron
CVX
$324B
| $13.1M | 0.64% |
124,629
-865
| -0.7% | -$90.6K |
|
29
Abbott
ABT
$231B
| $12.6M | 0.62% |
105,432
-3,271
| -3% | -$392K |
|
30
Coca-Cola
KO
$297B
| $12.3M | 0.6% |
233,412
-8,067
| -3% | -$425K |
|
31
AbbVie
ABBV
$372B
| $12.1M | 0.59% |
111,820
+237
| +0.2% | +$25.6K |
|
|
32
Pfizer
PFE
$141B
| $12M | 0.59% |
331,344
-43,328
| -12% | -$1.57M |
|
33
Salesforce
CRM
$245B
| $11.8M | 0.58% |
55,622
-536
| -1% | -$114K |
|
34
PepsiCo
PEP
$204B
| $11.8M | 0.58% |
83,279
-2,436
| -3% | -$345K |
|
35
Walmart
WMT
$774B
| $11.6M | 0.57% |
85,638
-1,321
| -2% | -$179K |
|
|
36
Merck
MRK
$210B
| $11.5M | 0.56% |
149,221
-14,709
| -9% | -$1.13M |
|
37
Broadcom
AVGO
$1.4T
| $11.1M | 0.54% |
24,019
+2
| +0% | +$927 |
|
38
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.53% |
23,859
-1,192
| -5% | -$544K |
|
39
Accenture
ACN
$162B
| $10.7M | 0.52% |
38,725
+2,012
| +5% | +$556K |
|
40
Nike
NKE
$114B
| $10.4M | 0.51% |
78,339
+1,833
| +2% | +$244K |
|
41
Texas Instruments
TXN
$184B
| $10.4M | 0.51% |
54,975
-1,519
| -3% | -$287K |
|
42
Eli Lilly
LLY
$657B
| $10.1M | 0.49% |
54,087
+8,200
| +18% | +$1.53M |
|
43
Wells Fargo
WFC
$263B
| $9.79M | 0.48% |
250,545
-3,793
| -1% | -$148K |
|
44
Medtronic
MDT
$119B
| $9.76M | 0.48% |
82,594
+835
| +1% | +$98.6K |
|
45
McDonald's
MCD
$224B
| $9.61M | 0.47% |
42,878
-2,166
| -5% | -$486K |
|
46
Costco
COST
$418B
| $9.58M | 0.47% |
27,185
-679
| -2% | -$239K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $9.55M | 0.47% |
126,238
+6,157
| +5% | +$466K |
|
48
Citigroup
C
$178B
| $9.47M | 0.46% |
130,220
+2,849
| +2% | +$207K |
|
49
Honeywell
HON
$139B
| $9.15M | 0.45% |
42,140
-2,159
| -5% | -$469K |
|
50
Union Pacific
UNP
$133B
| $9.07M | 0.44% |
41,137
-1,051
| -2% | -$232K |
|