KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $18M | 0.6% |
36,881
+684
| +2% | +$334K |
|
27
Walmart
WMT
$777B
| $17.7M | 0.59% |
112,774
+1,895
| +2% | +$298K |
|
28
McDonald's
MCD
$225B
| $17.5M | 0.59% |
58,701
+790
| +1% | +$236K |
|
29
Cisco
CSCO
$270B
| $17M | 0.57% |
329,314
+4,497
| +1% | +$233K |
|
30
Pfizer
PFE
$141B
| $16.6M | 0.56% |
453,896
+10,066
| +2% | +$369K |
|
31
Salesforce
CRM
$241B
| $16.6M | 0.56% |
78,716
-351
| -0.4% | -$74.2K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $16.2M | 0.54% |
31,013
+3
| +0% | +$1.57K |
|
33
Bank of America
BAC
$371B
| $16M | 0.54% |
557,442
+5,591
| +1% | +$160K |
|
34
Netflix
NFLX
$514B
| $15.7M | 0.53% |
35,742
+530
| +2% | +$233K |
|
35
Accenture
ACN
$159B
| $15.7M | 0.52% |
50,777
+985
| +2% | +$304K |
|
36
Abbott
ABT
$228B
| $15.2M | 0.51% |
139,815
+1,955
| +1% | +$213K |
|
37
Linde
LIN
$223B
| $15M | 0.5% |
39,365
+422
| +1% | +$161K |
|
38
Advanced Micro Devices
AMD
$260B
| $14.7M | 0.49% |
129,477
+1,993
| +2% | +$227K |
|
39
Oracle
ORCL
$630B
| $14.7M | 0.49% |
123,730
+2,214
| +2% | +$264K |
|
40
Comcast
CMCSA
$125B
| $13.9M | 0.47% |
334,424
+1,819
| +0.5% | +$75.6K |
|
41
Texas Instruments
TXN
$180B
| $13.1M | 0.44% |
72,977
+1,326
| +2% | +$239K |
|
42
Walt Disney
DIS
$211B
| $13.1M | 0.44% |
146,920
+2,479
| +2% | +$221K |
|
43
Wells Fargo
WFC
$261B
| $12.9M | 0.43% |
301,687
+402
| +0.1% | +$17.2K |
|
44
Danaher
DHR
$145B
| $12.8M | 0.43% |
53,396
+1,570
| +3% | +$377K |
|
45
Verizon
VZ
$185B
| $12.6M | 0.42% |
338,011
+5,938
| +2% | +$221K |
|
46
Philip Morris
PM
$261B
| $12.2M | 0.41% |
124,800
+2,227
| +2% | +$217K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $12.1M | 0.4% |
162,688
+5,568
| +4% | +$413K |
|
48
RTX Corp
RTX
$212B
| $11.5M | 0.39% |
117,479
+1,650
| +1% | +$162K |
|
49
Intel
INTC
$105B
| $11.2M | 0.38% |
335,358
+8,257
| +3% | +$276K |
|
50
Honeywell
HON
$138B
| $11.1M | 0.37% |
53,502
+674
| +1% | +$140K |
|