Asset Manager
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Kentucky Retirement Systems
Market Value
$3.6B
+5.5%
Holdings
513
+14
New Purchases
17
Added To
53
Closed
22
Reduced
421
Top 10 Concentration
38.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.47% | 5.68% | +0.79% | $233M |
| NVDA | 7.62% | 6.95% | +0.67% | $274M |
| TSLA | 2.18% | 1.66% | +0.52% | $79M |
| GOOGL | 2.46% | 1.95% | +0.52% | $89M |
| GOOG | 2.01% | 1.62% | +0.39% | $72M |
| AVGO | 2.66% | 2.38% | +0.27% | $96M |
| HOOD | 0.18% | 0.00% | +0.18% | $7M |
| PLTR | 0.69% | 0.53% | +0.17% | $25M |
| ORCL | 0.81% | 0.66% | +0.16% | $29M |
| APP | 0.30% | 0.17% | +0.13% | $11M |
| ABBV | 0.72% | 0.62% | +0.10% | $26M |
| CVNA | 0.09% | 0.00% | +0.09% | $3M |
| JNJ | 0.78% | 0.69% | +0.09% | $28M |
| CVX | 0.52% | 0.44% | +0.08% | $19M |
| INTC | 0.26% | 0.18% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.70% | 6.95% | -0.25% | $241M |
| META | 2.80% | 3.04% | -0.24% | $101M |
| AMZN | 3.67% | 3.87% | -0.20% | $132M |
| NFLX | 0.89% | 1.08% | -0.19% | $32M |
| V | 1.01% | 1.15% | -0.14% | $37M |
| JPM | 1.53% | 1.66% | -0.13% | $55M |
| COST | 0.72% | 0.82% | -0.11% | $26M |
| LLY | 1.07% | 1.17% | -0.11% | $38M |
| PM | 0.44% | 0.53% | -0.09% | $16M |
| CRM | 0.39% | 0.47% | -0.09% | $14M |
| ACN | 0.27% | 0.35% | -0.08% | $10M |
| ISRG | 0.28% | 0.36% | -0.08% | $10M |
| INTU | 0.33% | 0.40% | -0.08% | $12M |
| PG | 0.63% | 0.71% | -0.08% | $23M |
| HES | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $2.2B | 61.6% |
| Large Cap | 434 | $1.4B | 38.2% |
| Mid Cap | 24 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$142.6B
Median Market Cap
$41.5B
Avg P/E
34.7
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
513
# ETFs / Funds
0
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.62% | 1,469,449 | $274M | $186.58 | $37M | -30,676 | -2.0% | |
| 2 | MSFT | 6.70% | 465,647 | $241M | $517.95 | $4M | -11,082 | -2.3% | |
| 3 | AAPL | 6.47% | 915,340 | $233M | $254.63 | $39M | -29,162 | -3.1% | |
| 4 | AMZN | 3.67% | 602,280 | $132M | $219.57 | $240K | +600 | +0.1% | |
| 5 | META | 2.80% | 137,085 | $101M | $734.38 | -$3M | -3,370 | -2.4% | |
| 6 | AVGO | 2.66% | 289,964 | $96M | $329.91 | $14M | -4,860 | -1.6% | |
| 7 | GOOGL | 2.46% | 364,961 | $89M | $243.10 | $22M | -11,829 | -3.1% | |
| 8 | TSLA | 2.18% | 176,605 | $79M | $444.72 | $22M | -1,553 | -0.9% | |
| 9 | GOOG | 2.01% | 297,167 | $72M | $243.55 | $17M | -13,900 | -4.5% | |
| 10 | BRK-B | 1.62% | 115,802 | $58M | $502.74 | $1M | -1,531 | -1.3% | |
| 11 | JPM | 1.53% | 174,372 | $55M | $315.43 | -$2M | -20,937 | -10.7% | |
| 12 | LLY | 1.07% | 50,300 | $38M | $763.00 | -$2M | -1,018 | -2.0% | |
| 13 | V | 1.01% | 106,939 | $37M | $341.38 | -$3M | -3,645 | -3.3% | |
| 14 | NFLX | 0.89% | 26,609 | $32M | $1,198.92 | -$5M | -819 | -3.0% | |
| 15 | XOM | 0.85% | 272,067 | $31M | $112.75 | $291K | -9,791 | -3.5% | |
| 16 | ORCL | 0.81% | 103,963 | $29M | $281.24 | $7M | +1,504 | +1.5% | |
| 17 | MA | 0.81% | 51,080 | $29M | $568.81 | -$319K | -1,192 | -2.3% | |
| 18 | WMT | 0.78% | 273,161 | $28M | $103.06 | $948K | -5,053 | -1.8% | |
| 19 | JNJ | 0.78% | 151,091 | $28M | $185.42 | $4M | -3,540 | -2.3% | |
| 20 | COST | 0.72% | 27,868 | $26M | $925.63 | -$2M | -550 | -1.9% | |
| 21 | ABBV | 0.72% | 111,229 | $26M | $231.54 | $5M | -2,339 | -2.1% | |
| 22 | HD | 0.70% | 62,513 | $25M | $405.19 | $2M | -1,070 | -1.7% | |
| 23 | PLTR | 0.69% | 137,144 | $25M | $182.42 | $7M | +5,187 | +3.9% | |
| 24 | PG | 0.63% | 147,474 | $23M | $153.65 | -$1M | -3,780 | -2.5% | |
| 25 | BAC | 0.61% | 423,470 | $22M | $51.59 | $2M | -3,367 | -0.8% | |
| 26 | GE | 0.55% | 66,023 | $20M | $300.82 | $2M | -2,969 | -4.3% | |
| 27 | UNH | 0.55% | 57,133 | $20M | $345.30 | $1M | -1,818 | -3.1% | |
| 28 | CVX | 0.52% | 120,594 | $19M | $155.29 | $4M | +15,672 | +14.9% | |
| 29 | CSCO | 0.47% | 249,899 | $17M | $68.42 | -$653K | -5,953 | -2.3% | |
| 30 | WFC | 0.47% | 202,480 | $17M | $83.82 | $70K | -8,482 | -4.0% | |
| 31 | IBM | 0.46% | 58,416 | $16M | $282.16 | -$852K | -388 | -0.7% | |
| 32 | AMD | 0.45% | 101,112 | $16M | $161.79 | $2M | -2,075 | -2.0% | |
| 33 | KO | 0.45% | 244,165 | $16M | $66.32 | -$1M | -4,679 | -1.9% | |
| 34 | PM | 0.44% | 97,820 | $16M | $162.20 | -$2M | -1,827 | -1.8% | |
| 35 | GS | 0.42% | 18,874 | $15M | $796.35 | $1M | -463 | -2.4% | |
| 36 | ABT | 0.40% | 108,718 | $15M | $133.94 | -$518K | -2,155 | -1.9% | |
| 37 | RTX | 0.39% | 84,000 | $14M | $167.33 | $2M | -1,233 | -1.4% | |
| 38 | LIN | 0.39% | 29,484 | $14M | $475.00 | -$445K | -1,315 | -4.3% | |
| 39 | CRM | 0.39% | 58,620 | $14M | $237.00 | -$2M | -617 | -1.0% | |
| 40 | CAT | 0.39% | 29,072 | $14M | $477.15 | $2M | -1,870 | -6.0% | |
| 41 | MCD | 0.38% | 44,882 | $14M | $303.89 | $145K | -1,305 | -2.8% | |
| 42 | MRK | 0.37% | 158,196 | $13M | $83.93 | $411K | -4,345 | -2.7% | |
| 43 | DIS | 0.36% | 113,701 | $13M | $114.50 | -$1M | -2,699 | -2.3% | |
| 44 | T | 0.35% | 440,425 | $12M | $28.24 | -$879K | -19,734 | -4.3% | |
| 45 | UBER | 0.34% | 126,406 | $12M | $97.97 | $228K | -3,878 | -3.0% | |
| 46 | PEP | 0.34% | 86,036 | $12M | $140.44 | $447K | -2,091 | -2.4% | |
| 47 | NOW | 0.33% | 12,976 | $12M | $920.28 | -$2M | -185 | -1.4% | |
| 48 | MU | 0.33% | 70,152 | $12M | $167.32 | $3M | -507 | -0.7% | |
| 49 | INTU | 0.33% | 17,143 | $12M | $682.91 | -$2M | -360 | -2.1% | |
| 50 | VZ | 0.32% | 265,172 | $12M | $43.95 | -$34K | -4,952 | -1.8% | |
| 51 | C | 0.32% | 114,639 | $12M | $101.50 | $1M | -6,670 | -5.5% | |
| 52 | TMO | 0.32% | 23,710 | $11M | $485.02 | $2M | -769 | -3.1% | |
| 53 | MS | 0.32% | 72,310 | $11M | $158.96 | $1M | -1,201 | -1.6% | |
| 54 | AXP | 0.32% | 34,485 | $11M | $332.16 | $126K | -1,031 | -2.9% | |
| 55 | QCOM | 0.31% | 67,828 | $11M | $166.36 | -$116K | -3,755 | -5.2% | |
| 56 | BLK | 0.31% | 9,579 | $11M | $1,165.87 | $1M | +116 | +1.2% | |
| 57 | BKNG | 0.31% | 2,042 | $11M | $5,399.27 | -$1M | -79 | -3.7% | |
| 58 | APP | 0.30% | 14,969 | $11M | $718.54 | $5M | -1,835 | -10.9% | |
| 59 | LRCX | 0.30% | 80,281 | $11M | $133.90 | $3M | -2,111 | -2.6% | |
| 60 | GEV | 0.29% | 17,165 | $11M | $614.90 | $1M | -297 | -1.7% | |
| 61 | TXN | 0.29% | 57,062 | $10M | $183.73 | -$2M | -1,282 | -2.2% | |
| 62 | AMAT | 0.29% | 50,358 | $10M | $204.74 | $761K | -1,804 | -3.5% | |
| 63 | SCHW | 0.28% | 107,152 | $10M | $95.47 | $540K | +953 | +0.9% | |
| 64 | TJX | 0.28% | 70,227 | $10M | $144.54 | $1M | -2,406 | -3.3% | |
| 65 | ISRG | 0.28% | 22,407 | $10M | $447.23 | -$2M | -238 | -1.1% | |
| 66 | BA | 0.27% | 45,498 | $10M | $215.83 | -$228K | -2,454 | -5.1% | |
| 67 | NEE | 0.27% | 129,475 | $10M | $75.49 | $624K | -2,328 | -1.8% | |
| 68 | ACN | 0.27% | 39,303 | $10M | $246.60 | -$2M | -918 | -2.3% | |
| 69 | AMGN | 0.26% | 33,770 | $10M | $282.20 | -$68K | -605 | -1.8% | |
| 70 | ANET | 0.26% | 64,770 | $9M | $145.71 | $3M | -1,266 | -1.9% | |
| 71 | ADBE | 0.26% | 26,721 | $9M | $352.75 | -$1M | -1,180 | -4.2% | |
| 72 | SPGI | 0.26% | 19,279 | $9M | $486.71 | -$1M | -780 | -3.9% | |
| 73 | APH | 0.26% | 75,705 | $9M | $123.75 | $2M | +3 | — | |
| 74 | ETN | 0.26% | 24,605 | $9M | $374.25 | $178K | -690 | -2.7% | |
| 75 | INTC | 0.26% | 274,376 | $9M | $33.55 | $3M | -3,459 | -1.2% | |
| 76 | PFE | 0.25% | 356,685 | $9M | $25.48 | $279K | -6,739 | -1.9% | |
| 77 | PGR | 0.25% | 36,792 | $9M | $246.95 | -$913K | -677 | -1.8% | |
| 78 | BSX | 0.25% | 92,676 | $9M | $97.63 | -$1M | -1,471 | -1.6% | |
| 79 | KLAC | 0.25% | 8,355 | $9M | $1,078.60 | $1M | -166 | -1.9% | |
| 80 | UNP | 0.25% | 37,549 | $9M | $236.37 | -$122K | -1,555 | -4.0% | |
| 81 | LOW | 0.25% | 35,189 | $9M | $251.31 | $808K | -1,029 | -2.8% | |
| 82 | GILD | 0.24% | 78,193 | $9M | $111.00 | -$190K | -1,804 | -2.3% | |
| 83 | HON | 0.23% | 39,927 | $8M | $210.50 | -$1M | -1,843 | -4.4% | |
| 84 | PANW | 0.23% | 41,242 | $8M | $203.62 | -$89K | -227 | -0.6% | |
| 85 | COF | 0.23% | 39,466 | $8M | $212.58 | -$247K | -1,126 | -2.8% | |
| 86 | SYK | 0.22% | 21,611 | $8M | $369.67 | -$1M | -1,584 | -6.8% | |
| 87 | DHR | 0.22% | 40,056 | $8M | $198.26 | -$232K | -1,319 | -3.2% | |
| 88 | BX | 0.22% | 45,954 | $8M | $170.85 | $933K | -294 | -0.6% | |
| 89 | MDT | 0.21% | 80,516 | $8M | $95.24 | $496K | -1,765 | -2.1% | |
| 90 | ADI | 0.21% | 31,150 | $8M | $245.70 | $94K | -610 | -1.9% | |
| 91 | CRWD | 0.21% | 15,334 | $8M | $490.38 | $8K | +586 | +4.0% | |
| 92 | COP | 0.21% | 79,479 | $8M | $94.59 | $74K | -3,469 | -4.2% | |
| 93 | ADP | 0.21% | 25,584 | $8M | $293.50 | -$617K | -765 | -2.9% | |
| 94 | WELL | 0.21% | 42,016 | $7M | $178.14 | $1M | +2,518 | +6.4% | |
| 95 | CMCSA | 0.20% | 229,946 | $7M | $31.42 | -$1M | -10,422 | -4.3% | |
| 96 | DE | 0.19% | 15,340 | $7M | $457.26 | -$1M | -635 | -4.0% | |
| 97 | MO | 0.19% | 105,911 | $7M | $66.06 | $623K | -2,789 | -2.6% | |
| 98 | TMUS | 0.19% | 28,513 | $7M | $239.38 | -$368K | -1,677 | -5.5% | |
| 99 | SPOT | 0.19% | 9,658 | $7M | $698.00 | -$486K | +240 | +2.5% | |
| 100 | PLD | 0.19% | 58,239 | $7M | $114.52 | $443K | -989 | -1.7% |