Asset Manager
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Kentucky Retirement Systems
Market Value
$3.7B
+2.1%
Holdings
496
-20
New Purchases
2
Added To
7
Closed
1
Reduced
9
Top 10 Concentration
38.8%
Turnover
0.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.12% | 2.47% | +0.64% | $114M |
| GOOG | 2.54% | 2.02% | +0.53% | $93M |
| LLY | 1.48% | 1.07% | +0.41% | $54M |
| AAPL | 6.79% | 6.50% | +0.29% | $249M |
| MU | 0.55% | 0.33% | +0.22% | $20M |
| AMD | 0.59% | 0.46% | +0.13% | $22M |
| AMZN | 3.79% | 3.69% | +0.11% | $139M |
| MRK | 0.45% | 0.37% | +0.08% | $17M |
| LRCX | 0.37% | 0.30% | +0.08% | $14M |
| JNJ | 0.85% | 0.78% | +0.07% | $31M |
| AVGO | 2.74% | 2.67% | +0.07% | $100M |
| CAT | 0.45% | 0.39% | +0.07% | $17M |
| ISRG | 0.35% | 0.28% | +0.07% | $13M |
| AMAT | 0.35% | 0.29% | +0.07% | $13M |
| TMO | 0.37% | 0.32% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.14% | 6.72% | -0.58% | $225M |
| META | 2.47% | 2.81% | -0.34% | $90M |
| ORCL | 0.55% | 0.81% | -0.26% | $20M |
| NFLX | 0.68% | 0.89% | -0.21% | $25M |
| NVDA | 7.48% | 7.64% | -0.16% | $274M |
| HD | 0.59% | 0.71% | -0.12% | $22M |
| MSTR | 0.07% | 0.15% | -0.08% | $3M |
| UBER | 0.28% | 0.35% | -0.06% | $10M |
| RBLX | 0.08% | 0.15% | -0.06% | $3M |
| COST | 0.66% | 0.72% | -0.06% | $24M |
| NOW | 0.27% | 0.33% | -0.06% | $10M |
| FI | 0.06% | 0.12% | -0.06% | $2M |
| PG | 0.58% | 0.63% | -0.05% | $21M |
| T | 0.30% | 0.35% | -0.05% | $11M |
| LIN | 0.34% | 0.39% | -0.05% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $2.3B | 63.4% |
| Large Cap | 421 | $1.3B | 36.2% |
| Mid Cap | 17 | $13M | 0.4% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$44.5B
Avg P/E
33.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
496
# ETFs / Funds
0
Top Holdings (496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.48% | 1,469,064 | $274M | $186.50 | -$189K | -385 | -0.0% | |
| 2 | AAPL | 6.79% | 915,099 | $249M | $271.86 | $16M | -241 | -0.0% | |
| 3 | MSFT | 6.14% | 465,525 | $225M | $483.62 | -$16M | -122 | -0.0% | |
| 4 | AMZN | 3.79% | 602,122 | $139M | $230.82 | $7M | -158 | -0.0% | |
| 5 | GOOGL | 3.12% | 364,865 | $114M | $313.00 | $25M | -96 | -0.0% | |
| 6 | AVGO | 2.74% | 289,888 | $100M | $346.10 | $5M | -76 | -0.0% | |
| 7 | GOOG | 2.54% | 297,089 | $93M | $313.80 | $21M | -78 | -0.0% | |
| 8 | META | 2.47% | 137,049 | $90M | $660.09 | -$10M | -36 | -0.0% | |
| 9 | TSLA | 2.17% | 176,559 | $79M | $449.72 | $862K | -46 | -0.0% | |
| 10 | BRK-B | 1.59% | 115,802 | $58M | $502.65 | -$10K | — | — | |
| 11 | JPM | 1.53% | 174,372 | $56M | $322.22 | $1M | — | — | |
| 12 | LLY | 1.48% | 50,300 | $54M | $1,074.68 | $16M | — | — | |
| 13 | V | 1.02% | 106,939 | $38M | $350.71 | $998K | — | — | |
| 14 | XONA.DE | 0.89% | 272,067 | $33M | $120.34 | $2M | — | — | |
| 15 | JNJ | 0.85% | 151,091 | $31M | $206.95 | $3M | — | — | |
| 16 | WMT | 0.83% | 273,161 | $30M | $111.41 | $2M | — | — | |
| 17 | MA | 0.80% | 51,080 | $29M | $570.88 | $106K | — | — | |
| 18 | ABBV | 0.69% | 111,229 | $25M | $228.49 | -$339K | — | — | |
| 19 | NFLX | 0.68% | 266,090 | $25M | $93.76 | -$7M | +239,481 | +900.0% | |
| 20 | PLTR | 0.67% | 137,144 | $24M | $177.75 | -$640K | — | — | |
| 21 | COST | 0.66% | 27,868 | $24M | $862.34 | -$2M | — | — | |
| 22 | BAC | 0.64% | 423,470 | $23M | $55.00 | $1M | — | — | |
| 23 | AMD | 0.59% | 101,112 | $22M | $214.16 | $5M | — | — | |
| 24 | HD | 0.59% | 62,513 | $22M | $344.10 | -$4M | — | — | |
| 25 | PG | 0.58% | 147,474 | $21M | $143.31 | -$2M | — | — | |
| 26 | GE | 0.55% | 66,023 | $20M | $308.03 | $476K | — | — | |
| 27 | ORCL | 0.55% | 103,963 | $20M | $194.91 | -$9M | — | — | |
| 28 | MU | 0.55% | 70,152 | $20M | $285.41 | $8M | — | — | |
| 29 | CSCO | 0.53% | 249,899 | $19M | $77.03 | $2M | — | — | |
| 30 | WFC | 0.51% | 202,480 | $19M | $93.20 | $2M | — | — | |
| 31 | UNH | 0.51% | 57,133 | $19M | $330.11 | -$868K | — | — | |
| 32 | CVX | 0.50% | 120,594 | $18M | $152.41 | -$347K | — | — | |
| 33 | IBM | 0.47% | 58,416 | $17M | $296.21 | $821K | — | — | |
| 34 | KO | 0.47% | 244,165 | $17M | $69.91 | $877K | — | — | |
| 35 | CAT | 0.45% | 29,072 | $17M | $572.87 | $3M | — | — | |
| 36 | MRK | 0.45% | 158,196 | $17M | $105.26 | $3M | — | — | |
| 37 | GS | 0.45% | 18,874 | $17M | $879.00 | $2M | — | — | |
| 38 | PM | 0.43% | 97,820 | $16M | $160.40 | -$176K | — | — | |
| 39 | CRM | 0.42% | 58,620 | $16M | $264.91 | $2M | — | — | |
| 40 | RTX | 0.42% | 84,000 | $15M | $183.40 | $1M | — | — | |
| 41 | LRCX | 0.37% | 80,281 | $14M | $171.18 | $3M | — | — | |
| 42 | TMO | 0.37% | 23,710 | $14M | $579.45 | $2M | — | — | |
| 43 | MCD | 0.37% | 44,882 | $14M | $305.63 | $78K | — | — | |
| 44 | ABT | 0.37% | 108,718 | $14M | $125.29 | -$940K | — | — | |
| 45 | C | 0.37% | 114,639 | $13M | $116.69 | $2M | — | — | |
| 46 | AMAT | 0.35% | 50,358 | $13M | $256.99 | $3M | — | — | |
| 47 | DIS | 0.35% | 113,701 | $13M | $113.77 | -$83K | — | — | |
| 48 | MS | 0.35% | 72,310 | $13M | $177.53 | $1M | — | — | |
| 49 | AXP | 0.35% | 34,485 | $13M | $369.95 | $1M | — | — | |
| 50 | ISRG | 0.35% | 22,407 | $13M | $566.36 | $3M | — | — | |
| 51 | LIN | 0.34% | 29,484 | $13M | $426.39 | -$1M | — | — | |
| 52 | PEP | 0.34% | 86,036 | $12M | $143.52 | $265K | — | — | |
| 53 | QCOM | 0.32% | 67,828 | $12M | $171.05 | $318K | — | — | |
| 54 | INTU | 0.31% | 17,143 | $11M | $662.42 | -$351K | — | — | |
| 55 | GEV | 0.31% | 17,165 | $11M | $653.57 | $664K | — | — | |
| 56 | AMGN | 0.30% | 33,770 | $11M | $327.31 | $2M | — | — | |
| 57 | T | 0.30% | 440,425 | $11M | $24.84 | -$1M | — | — | |
| 58 | BKNG | 0.30% | 2,042 | $11M | $5,355.33 | -$90K | — | — | |
| 59 | VZ | 0.29% | 265,172 | $11M | $40.73 | -$854K | — | — | |
| 60 | TJX | 0.29% | 70,227 | $11M | $153.61 | $637K | — | — | |
| 61 | SCHW | 0.29% | 107,152 | $11M | $99.91 | $476K | — | — | |
| 62 | ACN | 0.29% | 39,303 | $11M | $268.30 | $853K | — | — | |
| 63 | NEE | 0.28% | 129,475 | $10M | $80.28 | $620K | — | — | |
| 64 | UBER | 0.28% | 126,406 | $10M | $81.71 | -$2M | — | — | |
| 65 | BLK | 0.28% | 9,579 | $10M | $1,070.34 | -$915K | — | — | |
| 66 | APH | 0.28% | 75,705 | $10M | $135.14 | $862K | — | — | |
| 67 | KLAC | 0.28% | 8,355 | $10M | $1,215.08 | $1M | — | — | |
| 68 | INTC | 0.28% | 274,376 | $10M | $36.90 | $919K | — | — | |
| 69 | APP | 0.28% | 14,969 | $10M | $673.82 | -$669K | — | — | |
| 70 | SPGI | 0.27% | 19,279 | $10M | $522.59 | $692K | — | — | |
| 71 | NOW | 0.27% | 64,880 | $10M | $153.19 | -$2M | +51,904 | +400.0% | |
| 72 | TXN | 0.27% | 57,062 | $10M | $173.49 | -$584K | — | — | |
| 73 | BA | 0.27% | 45,498 | $10M | $217.12 | $59K | — | — | |
| 74 | GILD | 0.26% | 78,193 | $10M | $122.74 | $918K | — | — | |
| 75 | COF | 0.26% | 39,466 | $10M | $242.36 | $1M | — | — | |
| 76 | ADBE | 0.26% | 26,721 | $9M | $349.99 | -$74K | — | — | |
| 77 | DHR | 0.25% | 40,056 | $9M | $228.92 | $1M | — | — | |
| 78 | PFE | 0.24% | 356,685 | $9M | $24.90 | -$207K | — | — | |
| 79 | BSX | 0.24% | 92,676 | $9M | $95.35 | -$211K | — | — | |
| 80 | UNP | 0.24% | 37,549 | $9M | $231.32 | -$190K | — | — | |
| 81 | ANET | 0.23% | 64,770 | $8M | $131.03 | -$951K | — | — | |
| 82 | LOW | 0.23% | 35,189 | $8M | $241.16 | -$357K | — | — | |
| 83 | ADI | 0.23% | 31,150 | $8M | $271.20 | $794K | — | — | |
| 84 | PGR | 0.23% | 36,792 | $8M | $227.72 | -$708K | — | — | |
| 85 | ETN | 0.21% | 24,605 | $8M | $318.51 | -$1M | — | — | |
| 86 | WELL | 0.21% | 42,016 | $8M | $185.61 | $314K | — | — | |
| 87 | MDT | 0.21% | 80,516 | $8M | $96.06 | $66K | — | — | |
| 88 | PANW | 0.21% | 41,242 | $8M | $184.20 | -$801K | — | — | |
| 89 | SYK | 0.21% | 21,611 | $8M | $351.47 | -$393K | — | — | |
| 90 | COP | 0.20% | 79,479 | $7M | $93.61 | -$78K | — | — | |
| 91 | PLD | 0.20% | 58,239 | $7M | $127.66 | $765K | — | — | |
| 92 | VRTX | 0.20% | 16,147 | $7M | $453.36 | $997K | — | — | |
| 93 | CB | 0.20% | 23,366 | $7M | $312.12 | $698K | — | — | |
| 94 | CRWD | 0.20% | 15,334 | $7M | $468.76 | -$332K | — | — | |
| 95 | DE | 0.19% | 15,340 | $7M | $465.57 | $127K | — | — | |
| 96 | PH | 0.19% | 8,081 | $7M | $878.96 | $976K | — | — | |
| 97 | BX | 0.19% | 45,954 | $7M | $154.14 | -$768K | — | — | |
| 98 | CEG | 0.19% | 19,665 | $7M | $353.27 | $476K | — | — | |
| 99 | BMY | 0.19% | 127,953 | $7M | $53.94 | $1M | — | — | |
| 100 | NEM | 0.19% | 68,978 | $7M | $99.85 | $1M | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| K | — | —% |