KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
+$2.37B
(-3%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
497
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$66M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
| 5 |
IPG Photonics
IPGP
|
$250K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $15.8M | 0.67% |
311,693
+44,111
| +16% | +$2.24M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.67% |
29,054
+3,937
| +16% | +$2.14M |
|
28
Costco
COST
$418B
| $15.8M | 0.67% |
32,896
+4,631
| +16% | +$2.22M |
|
29
Broadcom
AVGO
$1.38T
| $14.7M | 0.62% |
30,302
+3,985
| +15% | +$1.94M |
|
30
Abbott
ABT
$230B
| $14.1M | 0.6% |
129,953
+17,242
| +15% | +$1.87M |
|
31
McDonald's
MCD
$224B
| $13.6M | 0.57% |
54,888
+7,258
| +15% | +$1.79M |
|
32
Cisco
CSCO
$270B
| $13.1M | 0.56% |
308,317
+39,485
| +15% | +$1.68M |
|
33
Accenture
ACN
$160B
| $13.1M | 0.55% |
47,010
+6,726
| +17% | +$1.87M |
|
34
Comcast
CMCSA
$126B
| $13M | 0.55% |
331,800
+43,452
| +15% | +$1.71M |
|
35
Adobe
ADBE
$147B
| $12.8M | 0.54% |
35,068
+5,002
| +17% | +$1.83M |
|
36
Walt Disney
DIS
$210B
| $12.8M | 0.54% |
135,188
+19,140
| +16% | +$1.81M |
|
37
Walmart
WMT
$775B
| $12.7M | 0.54% |
104,197
+14,025
| +16% | +$1.71M |
|
38
Danaher
DHR
$146B
| $12.2M | 0.51% |
48,027
+7,466
| +18% | +$1.89M |
|
39
Salesforce
CRM
$242B
| $12.2M | 0.51% |
73,738
+10,954
| +17% | +$1.81M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $12.2M | 0.51% |
158,017
+19,081
| +14% | +$1.47M |
|
41
Philip Morris
PM
$256B
| $11.4M | 0.48% |
115,047
+16,260
| +16% | +$1.61M |
|
42
Intel
INTC
$105B
| $11.4M | 0.48% |
303,481
+43,930
| +17% | +$1.64M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.48% |
145,803
+20,736
| +17% | +$1.61M |
|
44
AT&T
T
$210B
| $11.1M | 0.47% |
531,332
+76,162
| +17% | +$1.6M |
|
45
Wells Fargo
WFC
$261B
| $11M | 0.47% |
281,315
+33,633
| +14% | +$1.32M |
|
46
Linde
LIN
$223B
| $10.7M | 0.45% |
37,353
+4,683
| +14% | +$1.35M |
|
47
Qualcomm
QCOM
$169B
| $10.6M | 0.45% |
83,125
+11,290
| +16% | +$1.44M |
|
48
RTX Corp
RTX
$211B
| $10.6M | 0.45% |
110,380
+15,258
| +16% | +$1.47M |
|
49
Texas Instruments
TXN
$181B
| $10.5M | 0.44% |
68,440
+9,573
| +16% | +$1.47M |
|
50
United Parcel Service
UPS
$72.5B
| $9.95M | 0.42% |
54,509
+8,032
| +17% | +$1.47M |
|