Asset Manager
← All Institutions
Kentucky Retirement Systems
Market Value
$3.4B
+4.2%
Holdings
499
-61
New Purchases
1
Added To
6
Closed
3
Reduced
489
Top 10 Concentration
35.8%
Turnover
0.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.95% | 5.29% | +1.66% | $237M |
| MSFT | 6.95% | 5.83% | +1.13% | $237M |
| AVGO | 2.38% | 1.61% | +0.78% | $81M |
| META | 3.04% | 2.64% | +0.40% | $104M |
| NFLX | 1.08% | 0.83% | +0.24% | $37M |
| JPM | 1.66% | 1.44% | +0.22% | $57M |
| ORCL | 0.66% | 0.47% | +0.19% | $22M |
| PLTR | 0.53% | 0.36% | +0.16% | $18M |
| TSLA | 1.66% | 1.50% | +0.16% | $57M |
| AMZN | 3.87% | 3.73% | +0.14% | $132M |
| COF | 0.25% | 0.14% | +0.11% | $9M |
| GEV | 0.27% | 0.17% | +0.10% | $9M |
| AMD | 0.43% | 0.35% | +0.08% | $15M |
| GE | 0.52% | 0.45% | +0.07% | $18M |
| COIN | 0.13% | 0.07% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.68% | 6.83% | -1.15% | $194M |
| UNH | 0.54% | 1.01% | -0.47% | $18M |
| BRK-B | 1.67% | 2.03% | -0.36% | $57M |
| LLY | 1.17% | 1.38% | -0.21% | $40M |
| XOM | 0.89% | 1.09% | -0.20% | $30M |
| ABBV | 0.62% | 0.77% | -0.16% | $21M |
| JNJ | 0.69% | 0.83% | -0.14% | $24M |
| PG | 0.71% | 0.84% | -0.13% | $24M |
| CVX | 0.44% | 0.57% | -0.13% | $15M |
| V | 1.15% | 1.26% | -0.11% | $39M |
| TMO | 0.29% | 0.40% | -0.11% | $10M |
| MRK | 0.38% | 0.47% | -0.10% | $13M |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| PEP | 0.34% | 0.43% | -0.09% | $12M |
| BMY | 0.18% | 0.26% | -0.08% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $2.0B | 59.5% |
| Large Cap | 420 | $1.4B | 40.1% |
| Mid Cap | 24 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$145.8B
Median Market Cap
$42.8B
Avg P/E
34.2
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
499
# ETFs / Funds
0
Top Holdings (499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.95% | 476,729 | $237M | $497.41 | $46M | -31,242 | -6.2% | |
| 2 | NVDA | 6.95% | 1,500,125 | $237M | $157.99 | $64M | -98,306 | -6.2% | |
| 3 | AAPL | 5.68% | 944,502 | $194M | $205.17 | -$30M | -61,896 | -6.2% | |
| 4 | AMZN | 3.87% | 601,680 | $132M | $219.39 | $10M | -39,430 | -6.2% | |
| 5 | META | 3.04% | 140,455 | $104M | $738.09 | $17M | -9,204 | -6.2% | |
| 6 | AVGO | 2.38% | 294,824 | $81M | $275.65 | $29M | -19,320 | -6.2% | |
| 7 | GOOGL | 1.95% | 376,790 | $66M | $176.23 | $4M | -24,692 | -6.2% | |
| 8 | BRK-B | 1.67% | 117,333 | $57M | $485.77 | -$10M | -7,689 | -6.2% | |
| 9 | JPM | 1.66% | 195,309 | $57M | $289.91 | $10M | +3,416 | +1.8% | |
| 10 | TSLA | 1.66% | 178,158 | $57M | $317.66 | $7M | -11,675 | -6.2% | |
| 11 | GOOG | 1.62% | 311,067 | $55M | $177.39 | $3M | -20,385 | -6.2% | |
| 12 | LLY | 1.17% | 51,318 | $40M | $779.53 | -$5M | -3,363 | -6.2% | |
| 13 | V | 1.15% | 110,584 | $39M | $355.05 | -$2M | -7,246 | -6.2% | |
| 14 | NFLX | 1.08% | 27,428 | $37M | $1,339.13 | $9M | -1,797 | -6.2% | |
| 15 | XOM | 0.89% | 281,858 | $30M | $107.80 | -$5M | -18,471 | -6.2% | |
| 16 | MA | 0.86% | 52,272 | $29M | $561.94 | -$1M | -3,425 | -6.2% | |
| 17 | COST | 0.82% | 28,418 | $28M | $989.94 | -$507K | -1,863 | -6.2% | |
| 18 | WMT | 0.80% | 278,214 | $27M | $97.78 | $1M | -18,232 | -6.2% | |
| 19 | PG | 0.71% | 151,254 | $24M | $159.32 | -$3M | -9,912 | -6.2% | |
| 20 | JNJ | 0.69% | 154,631 | $24M | $152.75 | -$4M | -10,134 | -6.2% | |
| 21 | HD | 0.68% | 63,583 | $23M | $366.64 | -$2M | -4,166 | -6.2% | |
| 22 | ORCL | 0.66% | 102,459 | $22M | $218.63 | $7M | -6,714 | -6.2% | |
| 23 | ABBV | 0.62% | 113,568 | $21M | $185.62 | -$4M | -7,443 | -6.2% | |
| 24 | BAC | 0.59% | 426,837 | $20M | $47.32 | $1M | -27,972 | -6.2% | |
| 25 | UNH | 0.54% | 58,951 | $18M | $311.97 | -$15M | -3,863 | -6.2% | |
| 26 | PM | 0.53% | 99,647 | $18M | $182.13 | $1M | -6,530 | -6.2% | |
| 27 | PLTR | 0.53% | 131,957 | $18M | $136.32 | $6M | -8,647 | -6.2% | |
| 28 | GE | 0.52% | 68,992 | $18M | $257.39 | $3M | -4,521 | -6.2% | |
| 29 | CSCO | 0.52% | 255,852 | $18M | $69.38 | $928K | -16,766 | -6.2% | |
| 30 | KO | 0.52% | 248,844 | $18M | $70.75 | -$1M | -16,307 | -6.2% | |
| 31 | IBM | 0.51% | 58,804 | $17M | $294.78 | $2M | -3,854 | -6.2% | |
| 32 | WFC | 0.50% | 210,962 | $17M | $80.12 | $765K | -13,826 | -6.2% | |
| 33 | CRM | 0.47% | 59,237 | $16M | $272.69 | -$785K | -3,882 | -6.2% | |
| 34 | ABT | 0.44% | 110,873 | $15M | $136.01 | -$591K | -7,266 | -6.2% | |
| 35 | CVX | 0.44% | 104,922 | $15M | $143.19 | -$4M | -6,876 | -6.2% | |
| 36 | AMD | 0.43% | 103,187 | $15M | $141.90 | $3M | -6,763 | -6.2% | |
| 37 | LIN | 0.42% | 30,799 | $14M | $469.18 | -$830K | -2,017 | -6.2% | |
| 38 | DIS | 0.42% | 116,400 | $14M | $124.01 | $2M | -7,629 | -6.2% | |
| 39 | INTU | 0.40% | 17,503 | $14M | $787.63 | $2M | -1,147 | -6.2% | |
| 40 | GS | 0.40% | 19,337 | $14M | $707.75 | $2M | -1,267 | -6.2% | |
| 41 | NOW | 0.40% | 13,161 | $14M | $1,028.08 | $2M | -863 | -6.2% | |
| 42 | MCD | 0.40% | 46,187 | $13M | $292.17 | -$2M | -3,027 | -6.2% | |
| 43 | T | 0.39% | 460,159 | $13M | $28.94 | -$549K | -30,156 | -6.2% | |
| 44 | MRK | 0.38% | 162,541 | $13M | $79.16 | -$3M | -10,653 | -6.2% | |
| 45 | RTX | 0.36% | 85,233 | $12M | $146.02 | $416K | -5,586 | -6.2% | |
| 46 | ISRG | 0.36% | 22,645 | $12M | $543.41 | $355K | -1,484 | -6.2% | |
| 47 | BKNG | 0.36% | 2,121 | $12M | $5,789.24 | $2M | -140 | -6.2% | |
| 48 | UBER | 0.36% | 130,284 | $12M | $93.30 | $2M | -8,538 | -6.2% | |
| 49 | TXN | 0.36% | 58,344 | $12M | $207.62 | $942K | -3,824 | -6.2% | |
| 50 | ACN | 0.35% | 40,221 | $12M | $298.89 | -$1M | -2,636 | -6.2% | |
| 51 | CAT | 0.35% | 30,942 | $12M | $388.21 | $1M | -2,027 | -6.2% | |
| 52 | VZ | 0.34% | 270,124 | $12M | $43.27 | -$1M | -17,702 | -6.2% | |
| 53 | PEP | 0.34% | 88,127 | $12M | $132.04 | -$2M | -5,775 | -6.2% | |
| 54 | QCOM | 0.33% | 71,583 | $11M | $159.26 | -$316K | -4,690 | -6.2% | |
| 55 | AXP | 0.33% | 35,516 | $11M | $318.98 | $1M | -2,328 | -6.2% | |
| 56 | ADBE | 0.32% | 27,901 | $11M | $386.88 | -$608K | -1,828 | -6.2% | |
| 57 | SPGI | 0.31% | 20,059 | $11M | $527.29 | -$283K | -1,315 | -6.2% | |
| 58 | MS | 0.30% | 73,511 | $10M | $140.86 | $1M | -4,817 | -6.2% | |
| 59 | C | 0.30% | 121,309 | $10M | $85.12 | $1M | -7,950 | -6.2% | |
| 60 | BSX | 0.30% | 94,147 | $10M | $107.41 | -$8K | -6,170 | -6.2% | |
| 61 | BA | 0.29% | 47,952 | $10M | $209.53 | $1M | -3,142 | -6.2% | |
| 62 | PGR | 0.29% | 37,469 | $10M | $266.86 | -$1M | -2,456 | -6.2% | |
| 63 | BLK | 0.29% | 9,463 | $10M | $1,049.25 | $386K | -620 | -6.2% | |
| 64 | TMO | 0.29% | 24,479 | $10M | $405.46 | -$3M | -1,604 | -6.2% | |
| 65 | HON | 0.29% | 41,770 | $10M | $232.88 | $303K | -2,737 | -6.2% | |
| 66 | SCHW | 0.28% | 106,199 | $10M | $91.24 | $832K | -6,958 | -6.2% | |
| 67 | AMGN | 0.28% | 34,375 | $10M | $279.21 | -$2M | -2,253 | -6.2% | |
| 68 | AMAT | 0.28% | 52,162 | $10M | $183.07 | $1M | -3,417 | -6.2% | |
| 69 | GEV | 0.27% | 17,462 | $9M | $529.15 | $4M | -1,144 | -6.2% | |
| 70 | SYK | 0.27% | 23,195 | $9M | $395.63 | -$24K | -1,520 | -6.2% | |
| 71 | NEE | 0.27% | 131,803 | $9M | $69.42 | -$806K | -8,637 | -6.2% | |
| 72 | ETN | 0.26% | 25,295 | $9M | $356.99 | $2M | -1,657 | -6.2% | |
| 73 | UNP | 0.26% | 39,104 | $9M | $230.08 | -$846K | -2,563 | -6.2% | |
| 74 | TJX | 0.26% | 72,633 | $9M | $123.49 | -$457K | -4,759 | -6.2% | |
| 75 | GILD | 0.26% | 79,997 | $9M | $110.87 | -$682K | -5,243 | -6.2% | |
| 76 | PFE | 0.26% | 363,424 | $9M | $24.24 | -$1M | -23,815 | -6.2% | |
| 77 | MU | 0.26% | 70,659 | $9M | $123.25 | $2M | -4,630 | -6.2% | |
| 78 | COF | 0.25% | 40,592 | $9M | $212.76 | $4M | +14,739 | +57.0% | |
| 79 | CMCSA | 0.25% | 240,368 | $9M | $35.69 | -$872K | -15,752 | -6.2% | |
| 80 | PANW | 0.25% | 41,469 | $8M | $204.64 | $946K | -2,718 | -6.2% | |
| 81 | DHR | 0.24% | 41,375 | $8M | $197.54 | -$865K | -2,712 | -6.2% | |
| 82 | ADP | 0.24% | 26,349 | $8M | $308.40 | -$452K | -1,726 | -6.2% | |
| 83 | DE | 0.24% | 15,975 | $8M | $508.49 | $134K | -1,047 | -6.2% | |
| 84 | LOW | 0.24% | 36,218 | $8M | $221.87 | -$965K | -2,373 | -6.2% | |
| 85 | LRCX | 0.24% | 82,392 | $8M | $97.34 | $2M | -5,400 | -6.2% | |
| 86 | KLAC | 0.22% | 8,521 | $8M | $895.74 | $1M | -558 | -6.2% | |
| 87 | ADI | 0.22% | 31,760 | $8M | $238.02 | $735K | -2,081 | -6.2% | |
| 88 | CB | 0.22% | 25,932 | $8M | $289.72 | -$832K | -1,700 | -6.2% | |
| 89 | CRWD | 0.22% | 14,748 | $8M | $509.31 | $2M | -967 | -6.2% | |
| 90 | APH | 0.22% | 75,702 | $7M | $98.75 | $2M | -4,962 | -6.2% | |
| 91 | COP | 0.22% | 82,948 | $7M | $89.74 | -$2M | -5,436 | -6.2% | |
| 92 | VRTX | 0.22% | 16,574 | $7M | $445.20 | -$1M | -1,085 | -6.1% | |
| 93 | SPOT | 0.21% | 9,418 | $7M | $767.34 | $2M | -617 | -6.2% | |
| 94 | TMUS | 0.21% | 30,190 | $7M | $238.26 | -$1M | -1,980 | -6.2% | |
| 95 | MDT | 0.21% | 82,281 | $7M | $87.17 | -$706K | -5,392 | -6.2% | |
| 96 | BX | 0.20% | 46,248 | $7M | $149.58 | $30K | -3,030 | -6.2% | |
| 97 | MMC | 0.20% | 31,602 | $7M | $218.64 | -$1M | -2,071 | -6.2% | |
| 98 | ANET | 0.20% | 66,036 | $7M | $102.31 | $1M | -4,327 | -6.2% | |
| 99 | ICE | 0.20% | 36,417 | $7M | $183.47 | -$12K | -2,387 | -6.2% | |
| 100 | SBUX | 0.20% | 72,626 | $7M | $91.63 | -$936K | -4,760 | -6.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RAL | $389K | 0.01% |