Asset Manager
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Kentucky Retirement Systems
Market Value
$1.1B
-70.3%
Holdings
585
+92
New Purchases
93
Added To
193
Closed
233
Reduced
66
Top 10 Concentration
21.1%
Turnover
55.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.34% | 0.89% | +2.45% | $36M |
| CVX | 1.81% | 0.50% | +1.31% | $20M |
| PFE | 1.50% | 0.24% | +1.26% | $16M |
| WFC | 1.64% | 0.51% | +1.13% | $18M |
| T | 1.40% | 0.30% | +1.10% | $15M |
| JNJ | 1.95% | 0.85% | +1.10% | $21M |
| PG | 1.67% | 0.57% | +1.10% | $18M |
| IBM | 1.45% | 0.47% | +0.98% | $16M |
| CMCSA | 1.02% | 0.19% | +0.84% | $11M |
| C | 1.19% | 0.36% | +0.83% | $13M |
| SLB | 0.90% | 0.10% | +0.80% | $10M |
| VZ | 1.06% | 0.29% | +0.77% | $12M |
| KO | 1.18% | 0.46% | +0.72% | $13M |
| INTC | 0.97% | 0.28% | +0.70% | $11M |
| VFC | 0.66% | 0.00% | +0.66% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.07% | 7.45% | -7.38% | $765K |
| MSFT | 2.15% | 6.12% | -3.98% | $23M |
| GOOGL | 0.00% | 3.11% | -3.11% | $0 |
| AAPL | 3.81% | 6.77% | -2.95% | $42M |
| AVGO | 0.00% | 2.73% | -2.73% | $0 |
| AMZN | 1.12% | 3.78% | -2.66% | $12M |
| GOOG | 0.00% | 2.54% | -2.54% | $0 |
| TSLA | 0.00% | 2.16% | -2.16% | $0 |
| META | 0.68% | 2.46% | -1.78% | $7M |
| LLY | 0.38% | 1.47% | -1.09% | $4M |
| PLTR | 0.00% | 0.66% | -0.66% | $0 |
| AMD | 0.00% | 0.59% | -0.59% | $0 |
| GE | 0.00% | 0.55% | -0.55% | $0 |
| NFLX | 0.16% | 0.68% | -0.51% | $2M |
| RTX | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $476M | 43.6% |
| Large Cap | 460 | $551M | 50.4% |
| Mid Cap | 54 | $48M | 4.4% |
| Small Cap | 6 | $4M | 0.4% |
| Micro Cap | 11 | $14M | 1.3% |
Portfolio Analytics
Avg Market Cap
$125.9B
Median Market Cap
$34.0B
Avg P/E
33.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
585
# ETFs / Funds
0
Top Holdings (585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.81% | 74,284 | $42M | $561.10 | -$207M | -840,815 | -91.9% | |
| 2 | XOM | 3.34% | 360,671 | $36M | $101.20 | $4M | +88,604 | +32.6% | |
| 3 | MSFT | 2.15% | 627,191 | $23M | $37.43 | -$202M | +161,666 | +34.7% | |
| 4 | JNJ | 1.95% | 232,942 | $21M | $91.59 | -$10M | +81,851 | +54.2% | |
| 5 | CVX | 1.81% | 158,780 | $20M | $124.91 | $1M | +38,186 | +31.7% | |
| 6 | PG | 1.67% | 224,421 | $18M | $81.41 | -$3M | +76,947 | +52.2% | |
| 7 | JPM | 1.66% | 310,364 | $18M | $58.48 | -$38M | +135,992 | +78.0% | |
| 8 | WFC | 1.64% | 395,760 | $18M | $45.40 | -$903K | +193,280 | +95.5% | |
| 9 | BRK-B | 1.61% | 148,613 | $18M | $118.56 | -$41M | +32,811 | +28.3% | |
| 10 | PFE | 1.50% | 535,087 | $16M | $30.63 | $8M | +178,402 | +50.0% | |
| 11 | IBM | 1.45% | 84,271 | $16M | $187.57 | -$1M | +25,855 | +44.3% | |
| 12 | T | 1.40% | 434,934 | $15M | $35.16 | $4M | -5,491 | -1.2% | |
| 13 | BAC | 1.25% | 880,612 | $14M | $15.57 | -$10M | +457,142 | +108.0% | |
| 14 | C | 1.19% | 250,409 | $13M | $52.11 | -$328K | +135,770 | +118.4% | |
| 15 | KO | 1.18% | 313,543 | $13M | $41.31 | -$4M | +69,378 | +28.4% | |
| 16 | AMZN | 1.12% | 30,611 | $12M | $398.78 | -$127M | -571,511 | -94.9% | |
| 17 | MRK | 1.10% | 241,239 | $12M | $50.05 | -$5M | +83,043 | +52.5% | |
| 18 | VZ | 1.06% | 236,270 | $12M | $49.14 | $810K | -28,902 | -10.9% | |
| 19 | PM | 1.05% | 132,277 | $12M | $87.13 | -$4M | +34,457 | +35.2% | |
| 20 | CMCSA | 1.02% | 215,154 | $11M | $51.96 | $4M | -14,792 | -6.4% | |
| 21 | ORCL | 1.01% | 289,728 | $11M | $38.26 | -$9M | +185,765 | +178.7% | |
| 22 | INTC | 0.97% | 410,413 | $11M | $25.96 | $530K | +136,037 | +49.6% | |
| 23 | WMT | 0.96% | 133,575 | $11M | $78.69 | -$20M | -139,586 | -51.1% | |
| 24 | PEP | 0.96% | 126,616 | $11M | $82.94 | -$2M | +40,580 | +47.2% | |
| 25 | QCOM | 0.95% | 139,482 | $10M | $74.25 | -$1M | +71,654 | +105.6% | |
| 26 | DIS | 0.94% | 134,928 | $10M | $76.40 | -$3M | +21,227 | +18.7% | |
| 27 | CSCO | 0.91% | 441,425 | $10M | $22.45 | -$9M | +191,526 | +76.6% | |
| 28 | SLB | 0.90% | 108,730 | $10M | $90.11 | $6M | +14,563 | +15.5% | |
| 29 | HD | 0.88% | 116,265 | $10M | $82.34 | -$12M | +53,752 | +86.0% | |
| 30 | GILD | 0.87% | 126,596 | $10M | $75.15 | -$83K | +48,403 | +61.9% | |
| 31 | V | 0.86% | 42,044 | $9M | $222.67 | -$28M | -64,895 | -60.7% | |
| 32 | MCD | 0.73% | 82,151 | $8M | $97.03 | -$6M | +37,269 | +83.0% | |
| 33 | BA | 0.71% | 57,078 | $8M | $136.50 | -$2M | +11,580 | +25.4% | |
| 34 | META | 0.68% | 135,792 | $7M | $54.66 | -$83M | -1,257 | -0.9% | |
| 35 | MMM | 0.68% | 52,807 | $7M | $140.25 | $2M | +19,326 | +57.7% | |
| 36 | VFC | 0.66% | 116,328 | $7M | $62.34 | — | +116,328 | — | NEW |
| 37 | BMY | 0.66% | 135,941 | $7M | $53.15 | $323K | +7,988 | +6.2% | |
| 38 | COP | 0.65% | 101,146 | $7M | $70.65 | -$294K | +21,667 | +27.3% | |
| 39 | MA | 0.65% | 8,547 | $7M | $835.50 | -$22M | -42,533 | -83.3% | |
| 40 | AMGN | 0.65% | 62,262 | $7M | $114.16 | -$4M | +28,492 | +84.4% | |
| 41 | CVS | 0.64% | 98,269 | $7M | $71.57 | $792K | +19,633 | +25.0% | |
| 42 | ABBV | 0.63% | 131,344 | $7M | $52.81 | -$18M | +20,115 | +18.1% | |
| 43 | AXP | 0.63% | 76,063 | $7M | $90.73 | -$6M | +41,578 | +120.6% | |
| 44 | UNP | 0.58% | 38,025 | $6M | $167.99 | -$2M | +476 | +1.3% | |
| 45 | MO | 0.58% | 165,124 | $6M | $38.39 | $232K | +59,213 | +55.9% | |
| 46 | OXY | 0.58% | 66,550 | $6M | $95.10 | $5M | +22,271 | +50.3% | |
| 47 | UNH | 0.57% | 83,119 | $6M | $75.30 | -$13M | +25,986 | +45.5% | |
| 48 | AIG | 0.57% | 121,559 | $6M | $51.05 | $3M | +85,385 | +236.0% | |
| 49 | UPS | 0.57% | 59,017 | $6M | $105.09 | $2M | +12,934 | +28.1% | |
| 50 | GS | 0.56% | 34,800 | $6M | $177.27 | -$10M | +15,926 | +84.4% | |
| 51 | USB | 0.56% | 150,783 | $6M | $40.40 | $860K | +52,723 | +53.8% | |
| 52 | HON | 0.54% | 64,784 | $6M | $91.37 | -$2M | +24,857 | +62.3% | |
| 53 | BIIB | 0.50% | 19,502 | $5M | $279.77 | $4M | +10,331 | +112.7% | |
| 54 | EBAY | 0.48% | 96,196 | $5M | $54.89 | $3M | +67,279 | +232.7% | |
| 55 | MDLZ | 0.47% | 144,795 | $5M | $35.30 | $732K | +63,451 | +78.0% | |
| 56 | F-PD | 0.46% | 325,659 | $5M | $15.43 | $2M | +80,559 | +32.9% | |
| 57 | MET | 0.46% | 92,556 | $5M | $53.92 | $2M | +57,234 | +162.0% | |
| 58 | ABT | 0.45% | 127,655 | $5M | $38.33 | -$9M | +18,937 | +17.4% | |
| 59 | SBUX | 0.45% | 62,218 | $5M | $78.39 | -$1M | -9,193 | -12.9% | |
| 60 | NKE | 0.44% | 61,692 | $5M | $78.63 | $223K | -10,952 | -15.1% | |
| 61 | CAT | 0.44% | 52,539 | $5M | $90.81 | -$12M | +23,467 | +80.7% | |
| 62 | CL | 0.43% | 72,567 | $5M | $65.21 | $743K | +22,092 | +43.8% | |
| 63 | ACN | 0.39% | 52,487 | $4M | $82.21 | -$6M | +13,184 | +33.5% | |
| 64 | COST | 0.39% | 36,073 | $4M | $119.01 | -$20M | +8,205 | +29.4% | |
| 65 | LOW | 0.39% | 86,345 | $4M | $49.55 | -$4M | +51,156 | +145.4% | |
| 66 | LLY | 0.38% | 81,856 | $4M | $51.00 | -$50M | +31,556 | +62.7% | |
| 67 | EMR | 0.37% | 58,120 | $4M | $70.18 | -$618K | +22,733 | +64.2% | |
| 68 | DUK | 0.37% | 58,288 | $4M | $69.00 | -$2M | +9,443 | +19.3% | |
| 69 | TXN | 0.36% | 90,369 | $4M | $43.91 | -$6M | +33,307 | +58.4% | |
| 70 | SPG | 0.36% | 25,621 | $4M | $152.14 | $133K | +5,280 | +26.0% | |
| 71 | GM | 0.35% | 94,034 | $4M | $40.87 | -$1M | +34,257 | +57.3% | |
| 72 | DHR | 0.35% | 49,503 | $4M | $77.21 | -$5M | +9,447 | +23.6% | |
| 73 | PSX | 0.35% | 49,499 | $4M | $77.13 | $515K | +23,905 | +93.4% | |
| 74 | EOG | 0.35% | 22,537 | $4M | $167.86 | $180K | -11,775 | -34.3% | |
| 75 | TJX | 0.34% | 58,718 | $4M | $63.73 | -$7M | -11,509 | -16.4% | |
| 76 | COF | 0.33% | 47,601 | $4M | $76.62 | -$6M | +8,135 | +20.6% | |
| 77 | MS | 0.33% | 114,385 | $4M | $31.36 | -$9M | +42,075 | +58.2% | |
| 78 | HAL | 0.33% | 70,031 | $4M | $50.75 | $2M | +16,207 | +30.1% | |
| 79 | FDX | 0.32% | 24,574 | $4M | $143.77 | -$354K | +11,118 | +82.6% | |
| 80 | PRU | 0.32% | 38,226 | $4M | $92.21 | $1M | +15,961 | +71.7% | |
| 81 | PNC | 0.31% | 43,932 | $3M | $77.57 | -$2M | +19,124 | +77.1% | |
| 82 | TMO | 0.30% | 29,835 | $3M | $111.35 | -$10M | +6,125 | +25.8% | |
| 83 | BK | 0.30% | 94,824 | $3M | $34.94 | -$2M | +50,521 | +114.0% | |
| 84 | LMT | 0.30% | 22,214 | $3M | $148.64 | -$3M | +9,102 | +69.4% | |
| 85 | TGT | 0.30% | 52,186 | $3M | $63.27 | $513K | +23,649 | +82.9% | |
| 86 | KMB | 0.30% | 31,509 | $3M | $104.45 | $1M | +10,646 | +51.0% | |
| 87 | FCX | 0.30% | 85,712 | $3M | $37.74 | -$1M | -4,088 | -4.5% | |
| 88 | PCP | 0.30% | 11,993 | $3M | $269.32 | — | +11,993 | — | NEW |
| 89 | ADP | 0.29% | 39,747 | $3M | $80.81 | -$3M | +14,163 | +55.4% | |
| 90 | BAX | 0.28% | 44,806 | $3M | $69.54 | $3M | +12,645 | +39.3% | |
| 91 | D | 0.28% | 47,922 | $3M | $64.69 | -$39K | -5,661 | -10.6% | |
| 92 | MCK | 0.28% | 18,965 | $3M | $161.40 | -$3M | +11,085 | +140.7% | |
| 93 | NEE | 0.28% | 35,558 | $3M | $85.61 | -$7M | -93,917 | -72.5% | |
| 94 | SO | 0.27% | 72,798 | $3M | $41.11 | -$3M | +3,615 | +5.2% | |
| 95 | ETN | 0.27% | 39,175 | $3M | $76.12 | -$5M | +14,570 | +59.2% | |
| 96 | LYB | 0.26% | 36,067 | $3M | $80.27 | $2M | +19,985 | +124.3% | |
| 97 | DE | 0.26% | 31,608 | $3M | $91.34 | -$4M | +16,268 | +106.0% | |
| 98 | ITW | 0.26% | 33,712 | $3M | $84.09 | -$2M | +15,315 | +83.2% | |
| 99 | YUM | 0.25% | 36,767 | $3M | $75.61 | $133K | +19,267 | +110.1% | |
| 100 | TRV | 0.25% | 30,058 | $3M | $90.52 | -$1M | +15,864 | +111.8% |