KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $5.46M | 0.42% |
93,438
-12,172
| -12% | -$711K |
|
52
Qualcomm
QCOM
$168B
| $5.43M | 0.42% |
94,697
-12,473
| -12% | -$715K |
|
53
RTX Corp
RTX
$210B
| $5.39M | 0.42% |
48,050
-7,518
| -14% | -$844K |
|
54
US Bancorp
USB
$74.7B
| $5.26M | 0.4% |
102,095
-13,841
| -12% | -$713K |
|
55
Eli Lilly
LLY
$656B
| $5.24M | 0.4% |
62,250
-8,244
| -12% | -$693K |
|
56
Texas Instruments
TXN
$181B
| $5.16M | 0.4% |
64,090
-8,437
| -12% | -$680K |
|
57
CVS Health
CVS
$92.9B
| $5.16M | 0.4% |
65,761
-11,625
| -15% | -$913K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $5.14M | 0.4% |
21,492
-5,725
| -21% | -$1.37M |
|
59
Abbott
ABT
$231B
| $4.92M | 0.38% |
110,787
+3,950
| +4% | +$175K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $4.85M | 0.37% |
49,645
-6,312
| -11% | -$617K |
|
61
Accenture
ACN
$162B
| $4.79M | 0.37% |
39,919
-5,093
| -11% | -$610K |
|
62
United Parcel Service
UPS
$73.3B
| $4.74M | 0.37% |
44,188
-5,835
| -12% | -$626K |
|
63
Nike
NKE
$112B
| $4.74M | 0.36% |
84,964
-11,995
| -12% | -$668K |
|
64
Costco
COST
$418B
| $4.72M | 0.36% |
28,142
-3,578
| -11% | -$600K |
|
65
Lowe's Companies
LOW
$144B
| $4.56M | 0.35% |
55,522
-7,598
| -12% | -$625K |
|
66
DuPont de Nemours
DD
$31.8B
| $4.55M | 0.35% |
71,566
-9,806
| -12% | -$623K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.35% |
54,671
-7,429
| -12% | -$617K |
|
68
Charter Communications
CHTR
$36B
| $4.51M | 0.35% |
13,792
-1,920
| -12% | -$628K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $4.45M | 0.34% |
55,430
-7,653
| -12% | -$615K |
|
70
Lockheed Martin
LMT
$106B
| $4.28M | 0.33% |
16,007
-2,276
| -12% | -$609K |
|
71
Mondelez International
MDLZ
$79.7B
| $4.22M | 0.32% |
97,876
-14,193
| -13% | -$611K |
|
72
Colgate-Palmolive
CL
$68.1B
| $4.14M | 0.32% |
56,603
-7,895
| -12% | -$578K |
|
73
Adobe
ADBE
$149B
| $4.14M | 0.32% |
31,779
-4,302
| -12% | -$560K |
|
74
NVIDIA
NVDA
$4.14T
| $4.11M | 0.32% |
37,763
-1,349
| -3% | -$147K |
|
75
Netflix
NFLX
$508B
| $4.08M | 0.31% |
27,595
-3,546
| -11% | -$524K |
|