KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
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
(-0.01%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
9
Reduced
486
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $18.3M | 0.54% |
109,840
-1,513
| -1% | -$252K |
|
27
Merck
MRK
$212B
| $17.3M | 0.51% |
174,189
-2,400
| -1% | -$239K |
|
28
Chevron
CVX
$326B
| $16.9M | 0.5% |
116,883
-1,610
| -1% | -$233K |
|
29
Coca-Cola
KO
$296B
| $16.6M | 0.49% |
266,552
-3,672
| -1% | -$229K |
|
30
Wells Fargo
WFC
$262B
| $16.4M | 0.48% |
233,903
-3,222
| -1% | -$226K |
|
31
Cisco
CSCO
$270B
| $16.4M | 0.48% |
276,856
-3,813
| -1% | -$226K |
|
32
Accenture
ACN
$159B
| $15.1M | 0.45% |
43,044
-593
| -1% | -$209K |
|
33
ServiceNow
NOW
$188B
| $15M | 0.44% |
14,156
-195
| -1% | -$207K |
|
34
PepsiCo
PEP
$207B
| $14.4M | 0.42% |
94,390
-1,301
| -1% | -$198K |
|
35
McDonald's
MCD
$225B
| $14.3M | 0.42% |
49,295
-679
| -1% | -$197K |
|
36
IBM
IBM
$224B
| $13.9M | 0.41% |
63,300
-872
| -1% | -$192K |
|
37
Walt Disney
DIS
$212B
| $13.9M | 0.41% |
124,628
-1,716
| -1% | -$191K |
|
38
Linde
LIN
$223B
| $13.8M | 0.41% |
33,034
-455
| -1% | -$190K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.4% |
26,250
-362
| -1% | -$188K |
|
40
Adobe
ADBE
$146B
| $13.5M | 0.4% |
30,470
-420
| -1% | -$187K |
|
41
Abbott
ABT
$228B
| $13.5M | 0.4% |
119,564
-1,647
| -1% | -$186K |
|
42
Advanced Micro Devices
AMD
$260B
| $13.4M | 0.4% |
111,220
-1,532
| -1% | -$185K |
|
43
Philip Morris
PM
$261B
| $12.9M | 0.38% |
106,844
-1,472
| -1% | -$177K |
|
44
Intuitive Surgical
ISRG
$167B
| $12.7M | 0.38% |
24,375
-336
| -1% | -$175K |
|
45
GE Aerospace
GE
$291B
| $12.4M | 0.37% |
74,513
-1,026
| -1% | -$171K |
|
46
Goldman Sachs
GS
$221B
| $12.4M | 0.37% |
21,701
-299
| -1% | -$171K |
|
47
Caterpillar
CAT
$195B
| $12.1M | 0.36% |
33,322
-459
| -1% | -$167K |
|
48
Intuit
INTU
$184B
| $12.1M | 0.36% |
19,210
-265
| -1% | -$167K |
|
49
Texas Instruments
TXN
$180B
| $11.8M | 0.35% |
62,744
-864
| -1% | -$162K |
|
50
Qualcomm
QCOM
$169B
| $11.8M | 0.35% |
76,553
-1,054
| -1% | -$162K |
|