KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
40
Reduced
456
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CrowdStrike
CRWD
|
$6.66M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.35M |
| 4 |
KKR & Co
KKR
|
$5.28M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $20.2M | 0.59% |
129,158
-2,561
| -2% | -$401K |
|
27
Advanced Micro Devices
AMD
$262B
| $19.8M | 0.57% |
121,799
-909
| -0.7% | -$147K |
|
28
Salesforce
CRM
$242B
| $18.8M | 0.55% |
73,190
-323
| -0.4% | -$83K |
|
29
Adobe
ADBE
$146B
| $18.8M | 0.54% |
33,760
-566
| -2% | -$314K |
|
30
Coca-Cola
KO
$296B
| $18.6M | 0.54% |
292,169
-3,331
| -1% | -$212K |
|
31
PepsiCo
PEP
$202B
| $17.1M | 0.5% |
103,599
-779
| -0.7% | -$128K |
|
32
Oracle
ORCL
$631B
| $17M | 0.49% |
120,128
-954
| -0.8% | -$135K |
|
33
Qualcomm
QCOM
$169B
| $16.8M | 0.49% |
84,248
-504
| -0.6% | -$100K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $15.9M | 0.46% |
28,765
-577
| -2% | -$319K |
|
35
Linde
LIN
$222B
| $15.9M | 0.46% |
36,225
-599
| -2% | -$263K |
|
36
Wells Fargo
WFC
$259B
| $15.6M | 0.45% |
262,716
-10,592
| -4% | -$629K |
|
37
Applied Materials
AMAT
$123B
| $14.8M | 0.43% |
62,613
-576
| -0.9% | -$136K |
|
38
Cisco
CSCO
$267B
| $14.5M | 0.42% |
305,132
-3,460
| -1% | -$164K |
|
39
Accenture
ACN
$157B
| $14.4M | 0.42% |
47,379
-237
| -0.5% | -$71.9K |
|
40
Intuit
INTU
$184B
| $13.9M | 0.4% |
21,098
-161
| -0.8% | -$106K |
|
41
McDonald's
MCD
$225B
| $13.8M | 0.4% |
54,308
-777
| -1% | -$198K |
|
42
Walt Disney
DIS
$210B
| $13.6M | 0.4% |
137,378
-1,924
| -1% | -$191K |
|
43
Abbott
ABT
$227B
| $13.6M | 0.39% |
131,092
-749
| -0.6% | -$77.8K |
|
44
Texas Instruments
TXN
$176B
| $13.3M | 0.39% |
68,611
-443
| -0.6% | -$86.2K |
|
45
GE Aerospace
GE
$293B
| $13.1M | 0.38% |
82,486
-165
| -0.2% | -$26.2K |
|
46
Verizon
VZ
$183B
| $13.1M | 0.38% |
317,194
-2,091
| -0.7% | -$86.2K |
|
47
Amgen
AMGN
$153B
| $12.6M | 0.37% |
40,424
-205
| -0.5% | -$64.1K |
|
48
Danaher
DHR
$144B
| $12.4M | 0.36% |
49,676
-267
| -0.5% | -$66.7K |
|
49
Caterpillar
CAT
$193B
| $12.3M | 0.36% |
36,853
-1,808
| -5% | -$602K |
|
50
ServiceNow
NOW
$189B
| $12.2M | 0.35% |
15,448
-120
| -0.8% | -$94.4K |
|