KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $13.5M | 0.64% |
248,311
+2,912
| +1% | +$159K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.61% |
22,875
-12
| -0.1% | -$6.86K |
|
28
Verizon
VZ
$185B
| $13M | 0.61% |
240,698
-384
| -0.2% | -$20.7K |
|
29
Intel
INTC
$105B
| $12.4M | 0.58% |
232,461
-2,677
| -1% | -$143K |
|
30
Abbott
ABT
$228B
| $12.4M | 0.58% |
104,552
+1,085
| +1% | +$128K |
|
31
PepsiCo
PEP
$207B
| $12.1M | 0.57% |
80,598
+144
| +0.2% | +$21.7K |
|
32
Coca-Cola
KO
$296B
| $12M | 0.56% |
227,762
+1,795
| +0.8% | +$94.2K |
|
33
Accenture
ACN
$159B
| $11.8M | 0.56% |
36,970
-45
| -0.1% | -$14.4K |
|
34
Walmart
WMT
$777B
| $11.7M | 0.55% |
83,886
+3,931
| +5% | +$548K |
|
35
Costco
COST
$416B
| $11.6M | 0.55% |
25,899
+157
| +0.6% | +$70.6K |
|
36
Broadcom
AVGO
$1.39T
| $11.4M | 0.54% |
23,506
-270
| -1% | -$131K |
|
37
Chevron
CVX
$326B
| $11.3M | 0.53% |
111,399
-1,148
| -1% | -$116K |
|
38
Danaher
DHR
$145B
| $11.2M | 0.53% |
36,943
-23
| -0.1% | -$7K |
|
39
AT&T
T
$208B
| $11.1M | 0.52% |
410,296
-5,476
| -1% | -$148K |
|
40
Wells Fargo
WFC
$261B
| $11.1M | 0.52% |
238,762
-1,941
| -0.8% | -$90.1K |
|
41
Merck
MRK
$212B
| $11.1M | 0.52% |
147,184
-261
| -0.2% | -$19.6K |
|
42
AbbVie
ABBV
$373B
| $11M | 0.52% |
101,783
-1,066
| -1% | -$115K |
|
43
Nike
NKE
$110B
| $10.8M | 0.51% |
74,313
+71
| +0.1% | +$10.3K |
|
44
Eli Lilly
LLY
$656B
| $10.7M | 0.5% |
46,164
-188
| -0.4% | -$43.4K |
|
45
McDonald's
MCD
$225B
| $10.3M | 0.49% |
42,855
-596
| -1% | -$144K |
|
46
Texas Instruments
TXN
$180B
| $10.3M | 0.49% |
53,679
-99
| -0.2% | -$19K |
|
47
Medtronic
MDT
$120B
| $9.85M | 0.46% |
78,552
+208
| +0.3% | +$26.1K |
|
48
NextEra Energy, Inc.
NEE
$149B
| $9.09M | 0.43% |
115,741
+1,523
| +1% | +$120K |
|
49
Linde
LIN
$223B
| $8.77M | 0.41% |
29,880
-412
| -1% | -$121K |
|
50
Philip Morris
PM
$260B
| $8.68M | 0.41% |
91,599
+843
| +0.9% | +$79.9K |
|