KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $237M | 6.94% |
476,729
-31,242
| -6% | -$15.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $237M | 6.93% |
1,500,125
-98,306
| -6% | -$15.5M |
|
|
3
Apple
AAPL
$3.45T
| $194M | 5.67% |
944,502
-61,896
| -6% | -$12.7M |
|
|
4
Amazon
AMZN
$2.44T
| $132M | 3.86% |
601,680
-39,430
| -6% | -$8.65M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $104M | 3.03% |
140,455
-9,204
| -6% | -$6.79M |
|
6
Broadcom
AVGO
$1.4T
| $81.3M | 2.38% |
294,824
-19,320
| -6% | -$5.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 1.94% |
376,790
-24,692
| -6% | -$4.35M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57M | 1.67% |
117,333
-7,689
| -6% | -$3.74M |
|
|
9
JPMorgan Chase
JPM
$829B
| $56.6M | 1.66% |
195,309
+3,416
| +2% | +$990K |
|
10
Tesla
TSLA
$1.08T
| $56.6M | 1.66% |
178,158
-11,675
| -6% | -$3.71M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $55.2M | 1.61% |
311,067
-20,385
| -6% | -$3.62M |
|
12
Eli Lilly
LLY
$657B
| $40M | 1.17% |
51,318
-3,363
| -6% | -$2.62M |
|
13
Visa
V
$683B
| $39.3M | 1.15% |
110,584
-7,246
| -6% | -$2.57M |
|
14
Netflix
NFLX
$513B
| $36.7M | 1.07% |
27,428
-1,797
| -6% | -$2.41M |
|
15
Exxon Mobil
XOM
$487B
| $30.4M | 0.89% |
281,858
-18,471
| -6% | -$1.99M |
|
16
Mastercard
MA
$538B
| $29.4M | 0.86% |
52,272
-3,425
| -6% | -$1.92M |
|
17
Costco
COST
$418B
| $28.1M | 0.82% |
28,418
-1,863
| -6% | -$1.84M |
|
18
Walmart
WMT
$774B
| $27.2M | 0.8% |
278,214
-18,232
| -6% | -$1.78M |
|
19
Procter & Gamble
PG
$368B
| $24.1M | 0.71% |
151,254
-9,912
| -6% | -$1.58M |
|
20
Johnson & Johnson
JNJ
$427B
| $23.6M | 0.69% |
154,631
-10,134
| -6% | -$1.55M |
|
21
Home Depot
HD
$405B
| $23.3M | 0.68% |
63,583
-4,166
| -6% | -$1.53M |
|
22
Oracle
ORCL
$635B
| $22.4M | 0.66% |
102,459
-6,714
| -6% | -$1.47M |
|
23
AbbVie
ABBV
$372B
| $21.1M | 0.62% |
113,568
-7,443
| -6% | -$1.38M |
|
24
Bank of America
BAC
$376B
| $20.2M | 0.59% |
426,837
-27,972
| -6% | -$1.32M |
|
25
UnitedHealth
UNH
$281B
| $18.4M | 0.54% |
58,951
-3,863
| -6% | -$1.21M |
|