KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.13M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.43M
5
AU icon
AngloGold Ashanti
AU
+$2.22M

Top Sells

1
+$7.43M
2
+$6.6M
3
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Sector Composition

1 Technology 35.15%
2 Financials 13.33%
3 Communication Services 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$274M 7.58%
1,469,449
-30,676
MSFT icon
2
Microsoft
MSFT
$3.58T
$241M 6.67%
465,647
-11,082
AAPL icon
3
Apple
AAPL
$4.22T
$233M 6.45%
915,340
-29,162
AMZN icon
4
Amazon
AMZN
$2.48T
$132M 3.66%
602,280
+600
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$101M 2.78%
137,085
-3,370
AVGO icon
6
Broadcom
AVGO
$1.78T
$95.7M 2.65%
289,964
-4,860
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$88.7M 2.45%
364,961
-11,829
TSLA icon
8
Tesla
TSLA
$1.48T
$78.5M 2.17%
176,605
-1,553
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$72.4M 2%
297,167
-13,900
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.2M 1.61%
115,802
-1,531
JPM icon
11
JPMorgan Chase
JPM
$849B
$55M 1.52%
174,372
-20,937
LLY icon
12
Eli Lilly
LLY
$929B
$38.4M 1.06%
50,300
-1,018
V icon
13
Visa
V
$640B
$36.5M 1.01%
106,939
-3,645
NFLX icon
14
Netflix
NFLX
$438B
$31.9M 0.88%
266,090
-8,190
XOM icon
15
Exxon Mobil
XOM
$497B
$30.7M 0.85%
272,067
-9,791
ORCL icon
16
Oracle
ORCL
$587B
$29.2M 0.81%
103,963
+1,504
MA icon
17
Mastercard
MA
$496B
$29.1M 0.8%
51,080
-1,192
WMT icon
18
Walmart
WMT
$910B
$28.2M 0.78%
273,161
-5,053
JNJ icon
19
Johnson & Johnson
JNJ
$494B
$28M 0.77%
151,091
-3,540
COST icon
20
Costco
COST
$408B
$25.8M 0.71%
27,868
-550
ABBV icon
21
AbbVie
ABBV
$406B
$25.8M 0.71%
111,229
-2,339
HD icon
22
Home Depot
HD
$359B
$25.3M 0.7%
62,513
-1,070
PLTR icon
23
Palantir
PLTR
$415B
$25M 0.69%
137,144
+5,187
PG icon
24
Procter & Gamble
PG
$341B
$22.7M 0.63%
147,474
-3,780
BAC icon
25
Bank of America
BAC
$396B
$21.8M 0.6%
423,470
-3,367
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