KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $13.2M | 0.62% |
53,922
-1,700
| -3% | -$415K |
|
27
Cisco
CSCO
$270B
| $13M | 0.61% |
245,399
-10,948
| -4% | -$580K |
|
28
Pfizer
PFE
$141B
| $12.8M | 0.6% |
325,961
-5,383
| -2% | -$211K |
|
29
Coca-Cola
KO
$296B
| $12.2M | 0.58% |
225,967
-7,445
| -3% | -$403K |
|
30
Abbott
ABT
$228B
| $12M | 0.57% |
103,467
-1,965
| -2% | -$228K |
|
31
AT&T
T
$208B
| $12M | 0.57% |
415,772
-15,994
| -4% | -$460K |
|
32
PepsiCo
PEP
$207B
| $11.9M | 0.56% |
80,454
-2,825
| -3% | -$419K |
|
33
Chevron
CVX
$326B
| $11.8M | 0.56% |
112,547
-12,082
| -10% | -$1.27M |
|
34
AbbVie
ABBV
$373B
| $11.6M | 0.55% |
102,849
-8,971
| -8% | -$1.01M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.55% |
22,887
-972
| -4% | -$490K |
|
36
Nike
NKE
$110B
| $11.5M | 0.54% |
74,242
-4,097
| -5% | -$633K |
|
37
Merck
MRK
$212B
| $11.5M | 0.54% |
147,445
-1,776
| -1% | -$138K |
|
38
Broadcom
AVGO
$1.39T
| $11.3M | 0.54% |
23,776
-243
| -1% | -$116K |
|
39
Walmart
WMT
$777B
| $11.3M | 0.53% |
79,955
-5,683
| -7% | -$801K |
|
40
Accenture
ACN
$159B
| $10.9M | 0.52% |
37,015
-1,710
| -4% | -$504K |
|
41
Wells Fargo
WFC
$261B
| $10.9M | 0.52% |
240,703
-9,842
| -4% | -$446K |
|
42
Eli Lilly
LLY
$656B
| $10.6M | 0.5% |
46,352
-7,735
| -14% | -$1.78M |
|
43
Texas Instruments
TXN
$180B
| $10.3M | 0.49% |
53,778
-1,197
| -2% | -$230K |
|
44
Costco
COST
$416B
| $10.2M | 0.48% |
25,742
-1,443
| -5% | -$571K |
|
45
McDonald's
MCD
$225B
| $10M | 0.47% |
43,451
+573
| +1% | +$132K |
|
46
Danaher
DHR
$145B
| $9.92M | 0.47% |
36,966
-597
| -2% | -$160K |
|
47
Medtronic
MDT
$120B
| $9.73M | 0.46% |
78,344
-4,250
| -5% | -$528K |
|
48
Qualcomm
QCOM
$169B
| $9.39M | 0.44% |
65,685
-1,972
| -3% | -$282K |
|
49
Philip Morris
PM
$260B
| $9M | 0.43% |
90,756
-1,829
| -2% | -$181K |
|
50
Honeywell
HON
$138B
| $8.87M | 0.42% |
40,445
-1,695
| -4% | -$372K |
|