KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.43%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
| 2 |
Tesla
TSLA
|
$38.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$6.69M |
| 5 |
Apple
AAPL
|
$5.71M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $16.4M | 0.69% |
34,674
+1,778
| +5% | +$840K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.66% |
30,668
+1,614
| +6% | +$819K |
|
28
Walmart
WMT
$775B
| $14.5M | 0.61% |
111,577
+7,380
| +7% | +$957K |
|
29
Broadcom
AVGO
$1.38T
| $14M | 0.6% |
31,610
+1,308
| +4% | +$581K |
|
30
Walt Disney
DIS
$211B
| $13.5M | 0.57% |
142,705
+7,517
| +6% | +$709K |
|
31
McDonald's
MCD
$224B
| $13.3M | 0.56% |
57,590
+2,702
| +5% | +$623K |
|
32
Abbott
ABT
$230B
| $13.3M | 0.56% |
137,082
+7,129
| +5% | +$690K |
|
33
Danaher
DHR
$145B
| $13.2M | 0.56% |
51,249
+3,222
| +7% | +$832K |
|
34
Cisco
CSCO
$270B
| $13M | 0.55% |
324,146
+15,829
| +5% | +$633K |
|
35
Accenture
ACN
$160B
| $12.7M | 0.54% |
49,515
+2,505
| +5% | +$645K |
|
36
Verizon
VZ
$187B
| $12.5M | 0.53% |
328,745
+17,052
| +5% | +$647K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.51% |
153,799
+7,996
| +5% | +$627K |
|
38
Wells Fargo
WFC
$261B
| $11.9M | 0.51% |
296,912
+15,597
| +6% | +$627K |
|
39
Bristol-Myers Squibb
BMY
$96.4B
| $11.9M | 0.5% |
167,143
+9,126
| +6% | +$649K |
|
40
Salesforce
CRM
$242B
| $11.2M | 0.48% |
77,887
+4,149
| +6% | +$597K |
|
41
Texas Instruments
TXN
$181B
| $11.1M | 0.47% |
71,523
+3,083
| +5% | +$477K |
|
42
Linde
LIN
$224B
| $10.5M | 0.45% |
39,011
+1,658
| +4% | +$447K |
|
43
ConocoPhillips
COP
$124B
| $10.2M | 0.43% |
99,650
+3,652
| +4% | +$374K |
|
44
Comcast
CMCSA
$126B
| $10.1M | 0.43% |
344,720
+12,920
| +4% | +$379K |
|
45
Adobe
ADBE
$147B
| $10.1M | 0.43% |
36,634
+1,566
| +4% | +$431K |
|
46
Philip Morris
PM
$256B
| $10.1M | 0.43% |
121,344
+6,297
| +5% | +$523K |
|
47
Qualcomm
QCOM
$169B
| $9.93M | 0.42% |
87,906
+4,781
| +6% | +$540K |
|
48
CVS Health
CVS
$94.2B
| $9.8M | 0.42% |
102,766
+5,442
| +6% | +$519K |
|
49
Union Pacific
UNP
$131B
| $9.52M | 0.4% |
48,883
+2,272
| +5% | +$443K |
|
50
RTX Corp
RTX
$211B
| $9.46M | 0.4% |
115,579
+5,199
| +5% | +$426K |
|