KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
+$3.39B
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
14
Reduced
484
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
Palantir
PLTR
|
$5.22M |
| 3 |
Cintas
CTAS
|
$3.58M |
| 4 |
Vistra
VST
|
$2.84M |
| 5 |
Dell
DELL
|
$2.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$632B
| $19M | 0.56% |
111,353
-8,775
| -7% | -$1.5M |
|
27
Bank of America
BAC
$372B
| $18.7M | 0.55% |
470,300
-42,404
| -8% | -$1.68M |
|
28
Advanced Micro Devices
AMD
$265B
| $18.5M | 0.55% |
112,752
-9,047
| -7% | -$1.48M |
|
29
Salesforce
CRM
$242B
| $18.5M | 0.54% |
67,506
-5,684
| -8% | -$1.56M |
|
30
Chevron
CVX
$319B
| $17.5M | 0.51% |
118,493
-10,665
| -8% | -$1.57M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.49% |
26,612
-2,153
| -7% | -$1.33M |
|
32
PepsiCo
PEP
$204B
| $16.3M | 0.48% |
95,691
-7,908
| -8% | -$1.34M |
|
33
Adobe
ADBE
$146B
| $16M | 0.47% |
30,890
-2,870
| -9% | -$1.49M |
|
34
Linde
LIN
$222B
| $16M | 0.47% |
33,489
-2,736
| -8% | -$1.3M |
|
35
Accenture
ACN
$157B
| $15.4M | 0.45% |
43,637
-3,742
| -8% | -$1.32M |
|
36
McDonald's
MCD
$224B
| $15.2M | 0.45% |
49,974
-4,334
| -8% | -$1.32M |
|
37
Cisco
CSCO
$268B
| $14.9M | 0.44% |
280,669
-24,463
| -8% | -$1.3M |
|
38
GE Aerospace
GE
$292B
| $14.2M | 0.42% |
75,539
-6,947
| -8% | -$1.31M |
|
39
IBM
IBM
$224B
| $14.2M | 0.42% |
64,172
-5,051
| -7% | -$1.12M |
|
40
Abbott
ABT
$228B
| $13.8M | 0.41% |
121,211
-9,881
| -8% | -$1.13M |
|
41
Wells Fargo
WFC
$260B
| $13.4M | 0.39% |
237,125
-25,591
| -10% | -$1.45M |
|
42
Caterpillar
CAT
$194B
| $13.2M | 0.39% |
33,781
-3,072
| -8% | -$1.2M |
|
43
Qualcomm
QCOM
$170B
| $13.2M | 0.39% |
77,607
-6,641
| -8% | -$1.13M |
|
44
Verizon
VZ
$183B
| $13.2M | 0.39% |
293,258
-23,936
| -8% | -$1.07M |
|
45
Philip Morris
PM
$256B
| $13.1M | 0.39% |
108,316
-8,830
| -8% | -$1.07M |
|
46
Texas Instruments
TXN
$181B
| $13.1M | 0.39% |
63,608
-5,003
| -7% | -$1.03M |
|
47
ServiceNow
NOW
$188B
| $12.8M | 0.38% |
14,351
-1,097
| -7% | -$981K |
|
48
Danaher
DHR
$145B
| $12.4M | 0.37% |
44,779
-4,897
| -10% | -$1.36M |
|
49
Walt Disney
DIS
$210B
| $12.2M | 0.36% |
126,344
-11,034
| -8% | -$1.06M |
|
50
Intuitive Surgical
ISRG
$167B
| $12.1M | 0.36% |
24,711
-2,018
| -8% | -$991K |
|