KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $15M | 0.61% |
268,832
+20,712
| +8% | +$1.15M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 0.61% |
25,117
+1,983
| +9% | +$1.17M |
|
28
PepsiCo
PEP
$207B
| $14.8M | 0.6% |
88,182
+4,466
| +5% | +$748K |
|
29
Eli Lilly
LLY
$658B
| $14.5M | 0.59% |
50,608
+7,029
| +16% | +$2.01M |
|
|
30
Adobe
ADBE
$146B
| $13.7M | 0.56% |
30,066
-1,673
| -5% | -$762K |
|
31
Verizon
VZ
$185B
| $13.6M | 0.56% |
267,582
+23,433
| +10% | +$1.19M |
|
32
Accenture
ACN
$159B
| $13.6M | 0.56% |
40,284
+4,481
| +13% | +$1.51M |
|
33
Comcast
CMCSA
$126B
| $13.5M | 0.55% |
288,348
+8,782
| +3% | +$411K |
|
34
Walmart
WMT
$779B
| $13.4M | 0.55% |
90,172
+1,855
| +2% | +$276K |
|
35
Abbott
ABT
$228B
| $13.3M | 0.55% |
112,711
+6,624
| +6% | +$784K |
|
36
Salesforce
CRM
$241B
| $13.3M | 0.55% |
62,784
+2,071
| +3% | +$440K |
|
37
Merck
MRK
$212B
| $13.2M | 0.54% |
161,005
+10,347
| +7% | +$849K |
|
38
Intel
INTC
$105B
| $12.9M | 0.53% |
259,551
+15,325
| +6% | +$759K |
|
39
Wells Fargo
WFC
$262B
| $12M | 0.49% |
247,682
+9,667
| +4% | +$468K |
|
40
Danaher
DHR
$145B
| $11.9M | 0.49% |
40,561
+2,825
| +7% | +$829K |
|
41
McDonald's
MCD
$225B
| $11.8M | 0.48% |
47,630
+2,261
| +5% | +$559K |
|
|
42
Advanced Micro Devices
AMD
$260B
| $11.4M | 0.47% |
104,203
+31,663
| +44% | +$3.46M |
|
43
Union Pacific
UNP
$131B
| $11.1M | 0.45% |
40,596
+1,708
| +4% | +$467K |
|
44
Qualcomm
QCOM
$169B
| $11M | 0.45% |
71,835
+1,570
| +2% | +$240K |
|
45
Nike
NKE
$110B
| $10.9M | 0.45% |
81,351
+1,581
| +2% | +$213K |
|
46
Texas Instruments
TXN
$180B
| $10.8M | 0.44% |
58,867
+1,536
| +3% | +$282K |
|
47
AT&T
T
$208B
| $10.8M | 0.44% |
455,170
+42,865
| +10% | +$1.01M |
|
48
Netflix
NFLX
$516B
| $10.6M | 0.43% |
28,298
+775
| +3% | +$290K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $10.6M | 0.43% |
125,067
+7,435
| +6% | +$630K |
|
50
Linde
LIN
$223B
| $10.4M | 0.43% |
32,670
+1,701
| +5% | +$543K |
|