KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.69%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
496
Reduced
–
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$2.06M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
Prologis
PLD
|
$1.65M |
| 4 |
Targa Resources
TRGP
|
$1.31M |
| 5 |
Copart
CPRT
|
$1.03M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.31M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.01M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$874K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$780K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $17.8M | 0.7% |
31,749
+139
| +0.4% | +$77.7K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $17M | 0.67% |
30,803
+135
| +0.4% | +$74.3K |
|
28
Costco
COST
$418B
| $15.9M | 0.63% |
34,826
+152
| +0.4% | +$69.4K |
|
29
Walmart
WMT
$774B
| $15.9M | 0.63% |
112,067
+490
| +0.4% | +$69.5K |
|
30
Cisco
CSCO
$274B
| $15.5M | 0.61% |
325,569
+1,423
| +0.4% | +$67.8K |
|
31
McDonald's
MCD
$224B
| $15.2M | 0.6% |
57,843
+253
| +0.4% | +$66.7K |
|
32
Abbott
ABT
$231B
| $15.1M | 0.6% |
137,684
+602
| +0.4% | +$66.1K |
|
33
Danaher
DHR
$147B
| $13.7M | 0.54% |
51,474
+225
| +0.4% | +$59.7K |
|
34
Accenture
ACN
$162B
| $13.3M | 0.52% |
49,732
+217
| +0.4% | +$57.9K |
|
35
Verizon
VZ
$186B
| $13M | 0.51% |
330,188
+1,443
| +0.4% | +$56.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.51% |
154,474
+675
| +0.4% | +$56.4K |
|
37
Linde
LIN
$224B
| $12.8M | 0.5% |
39,182
+171
| +0.4% | +$55.8K |
|
38
Walt Disney
DIS
$213B
| $12.5M | 0.49% |
143,332
+627
| +0.4% | +$54.5K |
|
39
Adobe
ADBE
$151B
| $12.4M | 0.49% |
36,795
+161
| +0.4% | +$54.2K |
|
40
Philip Morris
PM
$260B
| $12.3M | 0.49% |
121,876
+532
| +0.4% | +$53.8K |
|
41
Wells Fargo
WFC
$263B
| $12.3M | 0.49% |
298,215
+1,303
| +0.4% | +$53.8K |
|
42
Comcast
CMCSA
$125B
| $12.1M | 0.48% |
346,233
+1,513
| +0.4% | +$52.9K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.48% |
167,877
+734
| +0.4% | +$52.8K |
|
44
Texas Instruments
TXN
$184B
| $11.9M | 0.47% |
71,837
+314
| +0.4% | +$51.9K |
|
45
ConocoPhillips
COP
$124B
| $11.8M | 0.47% |
100,088
+438
| +0.4% | +$51.7K |
|
46
RTX Corp
RTX
$212B
| $11.7M | 0.46% |
116,086
+507
| +0.4% | +$51.2K |
|
47
Nike
NKE
$114B
| $11.6M | 0.46% |
99,350
+434
| +0.4% | +$50.8K |
|
48
Honeywell
HON
$139B
| $11.4M | 0.45% |
52,967
+232
| +0.4% | +$49.7K |
|
49
Amgen
AMGN
$155B
| $11M | 0.44% |
42,057
+184
| +0.4% | +$48.3K |
|
50
Salesforce
CRM
$245B
| $10.4M | 0.41% |
78,228
+341
| +0.4% | +$45.2K |
|