KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$232B
$15.4M 0.63%
60,713
+4,710
+8% +$1.2M
COST icon
27
Costco
COST
$424B
$15.2M 0.62%
26,777
+878
+3% +$498K
ABT icon
28
Abbott
ABT
$231B
$14.9M 0.61%
106,087
+1,535
+1% +$216K
ACN icon
29
Accenture
ACN
$158B
$14.8M 0.6%
35,803
-1,167
-3% -$484K
PEP icon
30
PepsiCo
PEP
$201B
$14.5M 0.59%
83,716
+3,118
+4% +$542K
ABBV icon
31
AbbVie
ABBV
$376B
$14.2M 0.58%
104,877
+3,094
+3% +$419K
CMCSA icon
32
Comcast
CMCSA
$125B
$14.1M 0.57%
279,566
+13,250
+5% +$667K
KO icon
33
Coca-Cola
KO
$294B
$13.9M 0.57%
235,293
+7,531
+3% +$446K
CVX icon
34
Chevron
CVX
$318B
$13.8M 0.56%
117,964
+6,565
+6% +$770K
PYPL icon
35
PayPal
PYPL
$65.4B
$13.5M 0.55%
71,414
+2,521
+4% +$475K
NKE icon
36
Nike
NKE
$111B
$13.3M 0.54%
79,770
+5,457
+7% +$910K
QCOM icon
37
Qualcomm
QCOM
$172B
$12.8M 0.52%
70,265
+4,679
+7% +$856K
WMT icon
38
Walmart
WMT
$805B
$12.8M 0.52%
264,951
+13,293
+5% +$641K
VZ icon
39
Verizon
VZ
$186B
$12.7M 0.52%
244,149
+3,451
+1% +$179K
INTC icon
40
Intel
INTC
$108B
$12.6M 0.51%
244,226
+11,765
+5% +$606K
DHR icon
41
Danaher
DHR
$143B
$12.4M 0.5%
42,566
+894
+2% +$261K
MCD icon
42
McDonald's
MCD
$226B
$12.2M 0.49%
45,369
+2,514
+6% +$674K
LLY icon
43
Eli Lilly
LLY
$666B
$12M 0.49%
43,579
-2,585
-6% -$714K
MRK icon
44
Merck
MRK
$210B
$11.5M 0.47%
150,658
+3,474
+2% +$266K
WFC icon
45
Wells Fargo
WFC
$262B
$11.4M 0.46%
238,015
-747
-0.3% -$35.8K
INTU icon
46
Intuit
INTU
$186B
$11.3M 0.46%
17,542
+1,750
+11% +$1.13M
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$11M 0.45%
117,632
+1,891
+2% +$177K
LOW icon
48
Lowe's Companies
LOW
$148B
$11M 0.45%
42,395
+1,967
+5% +$508K
TXN icon
49
Texas Instruments
TXN
$170B
$10.8M 0.44%
57,331
+3,652
+7% +$688K
LIN icon
50
Linde
LIN
$222B
$10.7M 0.44%
30,969
+1,089
+4% +$377K
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