KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 0.66% |
31,010
+207
| +0.7% | +$119K |
|
27
Costco
COST
$418B
| $17.4M | 0.64% |
35,084
+258
| +0.7% | +$128K |
|
28
Cisco
CSCO
$274B
| $17M | 0.63% |
324,817
-752
| -0.2% | -$39.3K |
|
29
Walmart
WMT
$774B
| $16.3M | 0.6% |
110,879
-1,188
| -1% | -$175K |
|
30
McDonald's
MCD
$224B
| $16.2M | 0.6% |
57,911
+68
| +0.1% | +$19K |
|
31
Salesforce
CRM
$245B
| $15.8M | 0.58% |
79,067
+839
| +1% | +$168K |
|
32
Bank of America
BAC
$376B
| $15.8M | 0.58% |
551,851
+2,235
| +0.4% | +$63.9K |
|
33
Walt Disney
DIS
$213B
| $14.5M | 0.53% |
144,441
+1,109
| +0.8% | +$111K |
|
34
Accenture
ACN
$162B
| $14.2M | 0.52% |
49,792
+60
| +0.1% | +$17.1K |
|
35
Abbott
ABT
$231B
| $14M | 0.51% |
137,860
+176
| +0.1% | +$17.8K |
|
36
Adobe
ADBE
$151B
| $13.9M | 0.51% |
36,197
-598
| -2% | -$230K |
|
37
Linde
LIN
$224B
| $13.8M | 0.51% |
38,943
-239
| -0.6% | -$85K |
|
38
Texas Instruments
TXN
$184B
| $13.3M | 0.49% |
71,651
-186
| -0.3% | -$34.6K |
|
39
Danaher
DHR
$147B
| $13.1M | 0.48% |
51,826
+352
| +0.7% | +$88.7K |
|
40
Verizon
VZ
$186B
| $12.9M | 0.48% |
332,073
+1,885
| +0.6% | +$73.3K |
|
41
Comcast
CMCSA
$125B
| $12.6M | 0.46% |
332,605
-13,628
| -4% | -$517K |
|
42
Advanced Micro Devices
AMD
$264B
| $12.5M | 0.46% |
127,484
+564
| +0.4% | +$55.3K |
|
43
Netflix
NFLX
$513B
| $12.2M | 0.45% |
35,212
+249
| +0.7% | +$86K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.45% |
157,120
+2,646
| +2% | +$204K |
|
45
Nike
NKE
$114B
| $12.1M | 0.44% |
98,491
-859
| -0.9% | -$105K |
|
46
Philip Morris
PM
$260B
| $11.9M | 0.44% |
122,573
+697
| +0.6% | +$67.8K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.43% |
168,110
+233
| +0.1% | +$16.2K |
|
48
RTX Corp
RTX
$212B
| $11.3M | 0.42% |
115,829
-257
| -0.2% | -$25.2K |
|
49
Oracle
ORCL
$635B
| $11.3M | 0.42% |
121,516
+2,089
| +2% | +$194K |
|
50
Wells Fargo
WFC
$263B
| $11.3M | 0.41% |
301,285
+3,070
| +1% | +$115K |
|