KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $20M | 0.6% |
32,865
-2,154
| -6% | -$1.31M |
|
27
Bank of America
BAC
$376B
| $19.8M | 0.59% |
522,863
-28,006
| -5% | -$1.06M |
|
|
28
Walmart
WMT
$774B
| $19.6M | 0.58% |
325,085
+210,947
| +185% | +$12.7M |
|
29
PepsiCo
PEP
$204B
| $18.3M | 0.55% |
104,378
-5,626
| -5% | -$985K |
|
30
Coca-Cola
KO
$297B
| $18.1M | 0.54% |
295,500
-15,827
| -5% | -$968K |
|
31
Adobe
ADBE
$151B
| $17.3M | 0.52% |
34,326
-2,103
| -6% | -$1.06M |
|
32
Linde
LIN
$224B
| $17.1M | 0.51% |
36,824
-1,972
| -5% | -$916K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 0.51% |
29,342
-1,572
| -5% | -$914K |
|
34
Walt Disney
DIS
$213B
| $17M | 0.51% |
139,302
-7,100
| -5% | -$869K |
|
35
Accenture
ACN
$162B
| $16.5M | 0.49% |
47,616
-2,600
| -5% | -$901K |
|
36
Wells Fargo
WFC
$263B
| $15.8M | 0.47% |
273,308
-17,262
| -6% | -$1M |
|
37
McDonald's
MCD
$224B
| $15.5M | 0.46% |
55,085
-2,950
| -5% | -$832K |
|
38
Cisco
CSCO
$274B
| $15.4M | 0.46% |
308,592
-15,495
| -5% | -$773K |
|
39
Oracle
ORCL
$635B
| $15.2M | 0.45% |
121,082
-6,042
| -5% | -$759K |
|
40
Abbott
ABT
$231B
| $15M | 0.45% |
131,841
-7,006
| -5% | -$796K |
|
41
GE Aerospace
GE
$292B
| $14.5M | 0.43% |
82,651
-4,432
| -5% | -$778K |
|
42
Qualcomm
QCOM
$173B
| $14.3M | 0.43% |
84,752
-4,300
| -5% | -$728K |
|
43
Intel
INTC
$107B
| $14.2M | 0.42% |
321,087
-16,238
| -5% | -$717K |
|
44
Caterpillar
CAT
$196B
| $14.2M | 0.42% |
38,661
-2,156
| -5% | -$790K |
|
45
Intuit
INTU
$186B
| $13.8M | 0.41% |
21,259
-1,165
| -5% | -$757K |
|
46
Verizon
VZ
$186B
| $13.4M | 0.4% |
319,285
-17,088
| -5% | -$717K |
|
47
IBM
IBM
$227B
| $13.3M | 0.4% |
69,489
-3,570
| -5% | -$682K |
|
48
Comcast
CMCSA
$125B
| $13M | 0.39% |
300,917
-20,377
| -6% | -$883K |
|
49
Applied Materials
AMAT
$128B
| $13M | 0.39% |
63,189
-3,743
| -6% | -$772K |
|
50
Danaher
DHR
$147B
| $12.5M | 0.37% |
49,943
-2,676
| -5% | -$668K |
|