Asset Manager
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Kentucky Retirement Systems
Market Value
$4.0B
+268.2%
Holdings
595
+4
New Purchases
242
Added To
64
Closed
97
Reduced
192
Top 10 Concentration
36.4%
Turnover
57.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.37% | 0.07% | +7.30% | $296M |
| GOOGL | 3.28% | 0.00% | +3.28% | $131M |
| AVGO | 2.75% | 0.00% | +2.75% | $110M |
| AAPL | 6.56% | 3.83% | +2.74% | $263M |
| GOOG | 2.64% | 0.00% | +2.64% | $106M |
| AMZN | 3.60% | 1.12% | +2.48% | $144M |
| MSFT | 4.36% | 2.16% | +2.20% | $175M |
| TSLA | 1.87% | 0.00% | +1.87% | $75M |
| MU | 2.03% | 0.17% | +1.86% | $81M |
| AMD | 1.47% | 0.00% | +1.47% | $59M |
| META | 1.94% | 0.68% | +1.25% | $78M |
| LLY | 1.51% | 0.38% | +1.13% | $61M |
| LRCX | 0.86% | 0.00% | +0.86% | $34M |
| AMAT | 0.90% | 0.16% | +0.74% | $36M |
| GE | 0.61% | 0.00% | +0.61% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.91% | 3.35% | -2.44% | $36M |
| CVX | 0.49% | 1.82% | -1.33% | $20M |
| PFE | 0.22% | 1.51% | -1.29% | $9M |
| WFC | 0.40% | 1.65% | -1.25% | $16M |
| T | 0.23% | 1.40% | -1.18% | $9M |
| PG | 0.54% | 1.68% | -1.14% | $22M |
| IBM | 0.41% | 1.45% | -1.04% | $17M |
| JNJ | 0.96% | 1.96% | -1.00% | $39M |
| CMCSA | 0.14% | 1.03% | -0.89% | $6M |
| C | 0.38% | 1.20% | -0.82% | $15M |
| SLB | 0.11% | 0.90% | -0.79% | $4M |
| VZ | 0.28% | 1.07% | -0.78% | $11M |
| KO | 0.50% | 1.19% | -0.69% | $20M |
| DIS | 0.27% | 0.95% | -0.68% | $11M |
| PEP | 0.29% | 0.96% | -0.67% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $2.6B | 65.6% |
| Large Cap | 458 | $1.4B | 34.0% |
| Mid Cap | 61 | $13M | 0.3% |
| Small Cap | 7 | $0 | 0.0% |
| Micro Cap | 11 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$127.0B
Median Market Cap
$33.1B
Avg P/E
32.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
595
# ETFs / Funds
0
Top Holdings (595 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.37% | 1,477,541 | $296M | $200.09 | $295M | +1,429,771 | +2993.0% | |
| 2 | AAPL | 6.56% | 909,503 | $263M | $289.36 | $221M | +835,219 | +1124.4% | |
| 3 | MSFT | 4.36% | 468,211 | $175M | $373.02 | $151M | -158,980 | -25.4% | |
| 4 | AMZN | 3.60% | 605,597 | $144M | $238.34 | $132M | +574,986 | +1878.4% | |
| 5 | GOOGL | 3.28% | 367,687 | $131M | $357.37 | — | +367,687 | — | NEW |
| 6 | AVGO | 2.75% | 291,560 | $110M | $377.75 | — | +291,560 | — | NEW |
| 7 | GOOG | 2.64% | 300,034 | $106M | $353.33 | — | +300,034 | — | NEW |
| 8 | MU | 2.03% | 70,538 | $81M | $1,154.29 | $80M | -16,305 | -18.8% | |
| 9 | META | 1.94% | 137,840 | $78M | $563.29 | $70M | +2,048 | +1.5% | |
| 10 | TSLA | 1.87% | 178,132 | $75M | $420.60 | — | +178,132 | — | NEW |
| 11 | LLY | 1.51% | 50,577 | $61M | $1,199.43 | $56M | -31,279 | -38.2% | |
| 12 | AMD | 1.47% | 101,669 | $59M | $580.91 | — | +101,669 | — | NEW |
| 13 | BRK-B | 1.45% | 116,440 | $58M | $500.39 | $41M | -32,173 | -21.6% | |
| 14 | JPM | 1.40% | 171,502 | $56M | $327.33 | $38M | -138,862 | -44.7% | |
| 15 | INTC | 0.97% | 278,569 | $39M | $139.63 | $28M | -131,844 | -32.1% | |
| 16 | JNJ | 0.96% | 151,923 | $39M | $253.97 | $17M | -81,019 | -34.8% | |
| 17 | XONA.DE | 0.91% | 266,716 | $36M | $136.72 | -$35K | -93,955 | -26.1% | |
| 18 | V | 0.91% | 106,271 | $36M | $343.09 | $27M | +64,227 | +152.8% | |
| 19 | AMAT | 0.90% | 50,082 | $36M | $723.00 | $34M | -49,337 | -49.6% | |
| 20 | LRCX | 0.86% | 79,266 | $34M | $433.33 | — | +79,266 | — | NEW |
| 21 | CAT | 0.78% | 29,232 | $31M | $1,064.90 | $26M | -23,307 | -44.4% | |
| 22 | WMT | 0.78% | 274,665 | $31M | $113.26 | $21M | +141,090 | +105.6% | |
| 23 | CSCO | 0.74% | 251,276 | $30M | $117.46 | $20M | -190,149 | -43.1% | |
| 24 | ABBV | 0.70% | 111,842 | $28M | $251.64 | $21M | -19,502 | -14.8% | |
| 25 | COST | 0.65% | 28,021 | $26M | $935.47 | $22M | -8,052 | -22.3% | |
| 26 | MA | 0.65% | 50,786 | $26M | $513.60 | $19M | +42,239 | +494.2% | |
| 27 | KLAC | 0.63% | 83,069 | $25M | $301.71 | $24M | +69,310 | +503.7% | |
| 28 | GE | 0.61% | 65,666 | $25M | $373.73 | — | +65,666 | — | NEW |
| 29 | UNH | 0.60% | 57,448 | $24M | $415.63 | $18M | -25,671 | -30.9% | |
| 30 | BAC | 0.59% | 414,622 | $24M | $56.98 | $10M | -465,990 | -52.9% | |
| 31 | HD | 0.55% | 62,857 | $22M | $352.68 | $13M | -53,408 | -45.9% | |
| 32 | PG | 0.54% | 148,286 | $22M | $146.64 | $3M | -76,135 | -33.9% | |
| 33 | MRK | 0.50% | 156,894 | $20M | $128.50 | $8M | -84,345 | -35.0% | |
| 34 | GEV | 0.50% | 17,044 | $20M | $1,174.86 | — | +17,044 | — | NEW |
| 35 | KO | 0.50% | 245,510 | $20M | $81.27 | $7M | -68,033 | -21.7% | |
| 36 | CVX | 0.49% | 118,275 | $20M | $165.76 | -$228K | -40,505 | -25.5% | |
| 37 | NFLX | 0.48% | 267,555 | $19M | $71.40 | $17M | +262,663 | +5369.2% | |
| 38 | GS | 0.47% | 18,550 | $19M | $1,011.37 | $13M | -16,250 | -46.7% | |
| 39 | PM | 0.44% | 98,358 | $18M | $180.91 | $6M | -33,919 | -25.6% | |
| 40 | PANW | 0.43% | 50,500 | $17M | $341.02 | — | +50,500 | — | NEW |
| 41 | TXN | 0.43% | 57,376 | $17M | $298.07 | $13M | -32,993 | -36.5% | |
| 42 | IBM | 0.41% | 58,738 | $17M | $281.21 | $711K | -25,533 | -30.3% | |
| 43 | WFC | 0.40% | 195,515 | $16M | $82.64 | -$2M | -200,245 | -50.6% | |
| 44 | PLTR | 0.40% | 137,900 | $16M | $116.67 | — | +137,900 | — | NEW |
| 45 | RTX | 0.40% | 84,463 | $16M | $189.73 | — | +84,463 | — | NEW |
| 46 | MRVL | 0.40% | 53,441 | $16M | $297.89 | — | +53,441 | — | NEW |
| 47 | ORCL | 0.39% | 106,271 | $16M | $146.55 | $4M | -183,457 | -63.3% | |
| 48 | LIN | 0.38% | 29,646 | $15M | $518.94 | — | +29,646 | — | NEW |
| 49 | C | 0.38% | 109,422 | $15M | $139.96 | $2M | -140,987 | -56.3% | |
| 50 | MS | 0.37% | 71,622 | $15M | $209.04 | $11M | -42,763 | -37.4% | |
| 51 | WDC | 0.34% | 21,479 | $14M | $638.72 | $12M | +4,099 | +23.6% | |
| 52 | APH | 0.34% | 77,031 | $14M | $176.32 | $12M | +63,963 | +489.5% | |
| 53 | GLW | 0.31% | 49,289 | $13M | $255.43 | $10M | -70,194 | -58.8% | |
| 54 | QCOM | 0.31% | 67,509 | $12M | $184.79 | $2M | -71,973 | -51.6% | |
| 55 | AMGN | 0.31% | 33,956 | $12M | $362.12 | $5M | -28,306 | -45.5% | |
| 56 | ADI | 0.31% | 30,857 | $12M | $397.17 | $11M | +5,177 | +20.2% | |
| 57 | MCD | 0.30% | 45,129 | $12M | $270.31 | $4M | -37,022 | -45.1% | |
| 58 | TMO | 0.30% | 23,841 | $12M | $501.36 | $9M | -5,994 | -20.1% | |
| 59 | CRWD | 0.30% | 15,610 | $12M | $763.14 | — | +15,610 | — | NEW |
| 60 | PEP | 0.29% | 86,510 | $12M | $135.40 | $1M | -40,106 | -31.7% | |
| 61 | NEE | 0.29% | 131,705 | $12M | $87.77 | $9M | +96,147 | +270.4% | |
| 62 | AXP | 0.29% | 34,094 | $12M | $338.25 | $5M | -41,969 | -55.2% | |
| 63 | VZ | 0.28% | 266,633 | $11M | $42.34 | -$321K | +30,363 | +12.8% | |
| 64 | HONIV | 0.28% | 50,156 | $11M | $223.90 | — | +50,156 | — | NEW |
| 65 | ANET | 0.28% | 65,126 | $11M | $169.88 | — | +65,126 | — | NEW |
| 66 | DIS | 0.27% | 112,152 | $11M | $96.25 | $487K | -22,776 | -16.9% | |
| 67 | TJX | 0.27% | 70,614 | $11M | $151.50 | $7M | +11,896 | +20.3% | |
| 68 | ETN | 0.26% | 24,741 | $11M | $426.12 | $8M | -14,434 | -36.8% | |
| 69 | BA | 0.26% | 47,701 | $10M | $216.47 | $3M | -9,377 | -16.4% | |
| 70 | UNP | 0.26% | 37,755 | $10M | $272.00 | $4M | -270 | -0.7% | |
| 71 | GILD | 0.25% | 78,623 | $10M | $126.34 | $419K | -47,973 | -37.9% | |
| 72 | ABT | 0.25% | 109,316 | $10M | $90.74 | $5M | -18,339 | -14.4% | |
| 73 | WELL | 0.25% | 43,410 | $10M | $226.97 | — | +43,410 | — | NEW |
| 74 | DE | 0.24% | 15,425 | $10M | $634.33 | $7M | -16,183 | -51.2% | |
| 75 | SCHW | 0.24% | 105,429 | $10M | $92.27 | $7M | +9,633 | +10.1% | |
| 76 | BLK | 0.23% | 9,631 | $9M | $961.56 | — | +9,631 | — | NEW |
| 77 | UBER | 0.23% | 127,102 | $9M | $72.16 | — | +127,102 | — | NEW |
| 78 | BKNG | 0.23% | 51,343 | $9M | $178.24 | — | +51,343 | — | NEW |
| 79 | T | 0.23% | 436,317 | $9M | $20.70 | -$6M | +1,383 | +0.3% | |
| 80 | CRM | 0.22% | 57,562 | $9M | $156.66 | $6M | +11,760 | +25.7% | |
| 81 | ISRG | 0.22% | 22,284 | $9M | $397.68 | $8M | +19,141 | +609.0% | |
| 82 | PFE | 0.22% | 358,649 | $9M | $24.08 | -$8M | -176,438 | -33.0% | |
| 83 | DELL | 0.21% | 19,711 | $9M | $431.46 | — | +19,711 | — | NEW |
| 84 | CVS | 0.20% | 79,069 | $8M | $103.45 | $1M | -19,200 | -19.5% | |
| 85 | COP | 0.20% | 78,118 | $8M | $103.96 | $975K | -23,028 | -22.8% | |
| 86 | PGR | 0.20% | 36,995 | $8M | $218.45 | $7M | -8,579 | -18.8% | |
| 87 | VRT | 0.20% | 24,017 | $8M | $334.82 | — | +24,017 | — | NEW |
| 88 | VRTX | 0.20% | 16,023 | $8M | $496.73 | $7M | -3,276 | -17.0% | |
| 89 | PLD | 0.20% | 58,560 | $8M | $135.47 | $6M | +17,385 | +42.2% | |
| 90 | CB | 0.20% | 23,074 | $8M | $340.74 | — | +23,074 | — | NEW |
| 91 | PH | 0.19% | 7,985 | $8M | $978.12 | $6M | -4,336 | -35.2% | |
| 92 | LOW | 0.19% | 35,383 | $8M | $220.49 | $4M | -50,962 | -59.0% | |
| 93 | SPGI | 0.19% | 19,138 | $8M | $407.26 | — | +19,138 | — | NEW |
| 94 | COF | 0.19% | 38,792 | $8M | $200.62 | $4M | -8,809 | -18.5% | |
| 95 | APP | 0.19% | 15,051 | $8M | $515.23 | — | +15,051 | — | NEW |
| 96 | MO | 0.19% | 106,495 | $8M | $71.95 | $1M | -58,629 | -35.5% | |
| 97 | DHR | 0.19% | 39,752 | $8M | $190.48 | $4M | -9,751 | -19.7% | |
| 98 | BMY | 0.18% | 128,658 | $7M | $57.62 | $188K | -7,283 | -5.4% | |
| 99 | SBUX | 0.18% | 71,805 | $7M | $102.19 | $2M | +9,587 | +15.4% | |
| 100 | SYK | 0.17% | 21,730 | $7M | $314.84 | $5M | -2,639 | -10.8% |