KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| $19.1M | 0.59% |
129,271
-252
| -0.2% | -$37.1K |
|
27
PepsiCo
PEP
$207B
| $18.7M | 0.58% |
110,004
+2,686
| +3% | +$456K |
|
28
Bank of America
BAC
$372B
| $18.5M | 0.58% |
550,869
+7,365
| +1% | +$248K |
|
29
Coca-Cola
KO
$296B
| $18.3M | 0.57% |
311,327
-5,094
| -2% | -$300K |
|
30
Walmart
WMT
$779B
| $18M | 0.56% |
114,138
+1,375
| +1% | +$217K |
|
31
Accenture
ACN
$159B
| $17.6M | 0.55% |
50,216
-2,354
| -4% | -$826K |
|
32
McDonald's
MCD
$225B
| $17.2M | 0.54% |
58,035
+1,036
| +2% | +$307K |
|
33
Netflix
NFLX
$516B
| $17.1M | 0.53% |
35,019
-507
| -1% | -$247K |
|
34
Intel
INTC
$105B
| $17M | 0.53% |
337,325
+13,484
| +4% | +$678K |
|
|
35
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.51% |
30,914
-1,568
| -5% | -$832K |
|
36
Cisco
CSCO
$270B
| $16.4M | 0.51% |
324,087
-10,039
| -3% | -$507K |
|
37
Linde
LIN
$223B
| $15.9M | 0.5% |
38,796
| – | – |
|
38
Abbott
ABT
$228B
| $15.3M | 0.48% |
138,847
+17
| +0% | +$1.87K |
|
39
Wells Fargo
WFC
$261B
| $14.3M | 0.45% |
290,570
+8,673
| +3% | +$427K |
|
40
Comcast
CMCSA
$126B
| $14.1M | 0.44% |
321,294
-3,970
| -1% | -$174K |
|
41
Intuit
INTU
$184B
| $14M | 0.44% |
22,424
-360
| -2% | -$225K |
|
42
Oracle
ORCL
$629B
| $13.4M | 0.42% |
127,124
+920
| +0.7% | +$97K |
|
43
Walt Disney
DIS
$212B
| $13.2M | 0.41% |
146,402
+4,576
| +3% | +$413K |
|
44
Pfizer
PFE
$141B
| $13M | 0.41% |
451,773
-7,699
| -2% | -$222K |
|
45
Qualcomm
QCOM
$169B
| $12.9M | 0.4% |
89,052
-1,694
| -2% | -$245K |
|
46
Verizon
VZ
$185B
| $12.7M | 0.4% |
336,373
-4,962
| -1% | -$187K |
|
47
Texas Instruments
TXN
$180B
| $12.4M | 0.39% |
72,666
-1,636
| -2% | -$279K |
|
48
Amgen
AMGN
$154B
| $12.3M | 0.39% |
42,820
+1,760
| +4% | +$507K |
|
49
Danaher
DHR
$145B
| $12.2M | 0.38% |
52,619
-1,252
| -2% | -$290K |
|
50
Caterpillar
CAT
$194B
| $12.1M | 0.38% |
40,817
-483
| -1% | -$143K |
|