KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $18M | 0.63% |
112,763
-11
| -0% | -$1.76K |
|
27
Cisco
CSCO
$274B
| $18M | 0.62% |
334,126
+4,812
| +1% | +$259K |
|
28
Coca-Cola
KO
$297B
| $17.7M | 0.62% |
316,421
+3,486
| +1% | +$195K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.57% |
32,482
+1,469
| +5% | +$744K |
|
30
Salesforce
CRM
$245B
| $16.2M | 0.56% |
79,780
+1,064
| +1% | +$216K |
|
31
Accenture
ACN
$162B
| $16.1M | 0.56% |
52,570
+1,793
| +4% | +$551K |
|
32
Pfizer
PFE
$141B
| $15.2M | 0.53% |
459,472
+5,576
| +1% | +$185K |
|
33
McDonald's
MCD
$224B
| $15M | 0.52% |
56,999
-1,702
| -3% | -$448K |
|
34
Bank of America
BAC
$376B
| $14.9M | 0.52% |
543,504
-13,938
| -3% | -$382K |
|
35
Linde
LIN
$224B
| $14.4M | 0.5% |
38,796
-569
| -1% | -$212K |
|
36
Comcast
CMCSA
$125B
| $14.4M | 0.5% |
325,264
-9,160
| -3% | -$406K |
|
37
Abbott
ABT
$231B
| $13.4M | 0.47% |
138,830
-985
| -0.7% | -$95.4K |
|
38
Netflix
NFLX
$513B
| $13.4M | 0.47% |
35,526
-216
| -0.6% | -$81.6K |
|
39
Oracle
ORCL
$635B
| $13.4M | 0.46% |
126,204
+2,474
| +2% | +$262K |
|
40
Danaher
DHR
$147B
| $13.4M | 0.46% |
53,871
+475
| +0.9% | +$118K |
|
41
Advanced Micro Devices
AMD
$264B
| $13.3M | 0.46% |
129,523
+46
| +0% | +$4.73K |
|
42
Texas Instruments
TXN
$184B
| $11.8M | 0.41% |
74,302
+1,325
| +2% | +$211K |
|
43
Intuit
INTU
$186B
| $11.6M | 0.4% |
22,784
+227
| +1% | +$116K |
|
44
Wells Fargo
WFC
$263B
| $11.5M | 0.4% |
281,897
-19,790
| -7% | -$809K |
|
45
Intel
INTC
$107B
| $11.5M | 0.4% |
323,841
-11,517
| -3% | -$409K |
|
46
Walt Disney
DIS
$213B
| $11.5M | 0.4% |
141,826
-5,094
| -3% | -$413K |
|
47
ConocoPhillips
COP
$124B
| $11.5M | 0.4% |
95,717
-1,575
| -2% | -$189K |
|
48
Philip Morris
PM
$260B
| $11.3M | 0.39% |
121,925
-2,875
| -2% | -$266K |
|
49
Caterpillar
CAT
$196B
| $11.3M | 0.39% |
41,300
-136
| -0.3% | -$37.1K |
|
50
Verizon
VZ
$186B
| $11.1M | 0.38% |
341,335
+3,324
| +1% | +$108K |
|