KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$1.37B
1-Year Est. Return
33.36%
This Fund
S&P 500
1 Year Est. Return
+33.36%
AUM
$1.37B
AUM Growth
-$2.33B
(-63%)
Holding
714
Top Buys
| 1 | +$242M | |
| 2 | +$67.6M | |
| 3 | +$41.3M | |
| 4 |
Eli Lilly
LLY
|
+$32M |
| 5 |
Oracle
ORCL
|
+$30.2M |
Top Sells
| 1 | +$261M | |
| 2 | +$219M | |
| 3 | +$126M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$100M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $41.7M | 3.05% |
74,284
-840,815
|
|
||
2
Exxon Mobil
XOM
$620B
| $36.5M | 2.67% |
360,671
+88,604
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.34T
| $26M | 1.9% |
23,169
-273,920
|
|
||
4
Microsoft
MSFT
$3.28T
| $23.5M | 1.72% |
627,191
+161,666
|
|
||
5
GE Aerospace
GE
$331B
| $23.4M | 1.71% |
835,305
+769,282
|
|
||
6
Johnson & Johnson
JNJ
$537B
| $21.3M | 1.56% |
232,942
+81,851
|
|
||
7
Chevron
CVX
$374B
| $19.8M | 1.45% |
158,780
+38,186
|
|
||
8
Procter & Gamble
PG
$328B
| $18.3M | 1.34% |
224,421
+76,947
|
|
||
9
JPMorgan Chase
JPM
$806B
| $18.1M | 1.33% |
310,364
+135,992
|
|
||
10
Wells Fargo
WFC
$243B
| $18M | 1.32% |
395,760
+193,280
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $17.6M | 1.29% |
148,613
+32,811
|
|
||
12
Pfizer
PFE
$146B
| $16.4M | 1.2% |
535,087
+178,402
|
|
||
13
IBM
IBM
$309B
| $15.8M | 1.16% |
84,271
+25,855
|
|
||
14
AT&T
T
$171B
| $15.3M | 1.12% |
434,934
-5,491
|
|
||
15
Bank of America
BAC
$372B
| $13.7M | 1% |
880,612
+457,142
|
|
||
16
Citigroup
C
$224B
| $13M | 0.96% |
250,409
+135,770
|
|
||
17
Coca-Cola
KO
$337B
| $13M | 0.95% |
313,543
+69,378
|
|
||
18
Amazon
AMZN
$2.76T
| $12.2M | 0.89% |
30,611
-571,511
|
|
||
19
Merck
MRK
$286B
| $12.1M | 0.88% |
241,239
+83,043
|
|
||
20
Verizon
VZ
$200B
| $11.6M | 0.85% |
236,270
-28,902
|
|
||
21
Philip Morris
PM
$271B
| $11.5M | 0.84% |
132,277
+34,457
|
|
||
22
Comcast
CMCSA
$88.8B
| $11.2M | 0.82% |
215,154
-14,792
|
|
||
|
23
Oracle
ORCL
$703B
| $11.1M | 0.81% |
289,728
+185,765
|
|
||
24
Intel
INTC
$542B
| $10.7M | 0.78% |
410,413
+136,037
|
|
||
25
Walmart Inc
WMT
$901B
| $10.5M | 0.77% |
133,575
-139,586
|
|