KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.69B
1-Year Est. Return
27.2%
This Fund
S&P 500
1 Year Est. Return
+27.2%
AUM
$3.69B
AUM Growth
+$76M
(+2.1%)
Holding
504
Top Buys
| 1 | +$1.12M | |
| 2 | +$775K | |
| 3 | +$470K | |
| 4 |
Huntington Bancshares
HBAN
|
+$105K |
| 5 |
Estee Lauder
EL
|
+$68.6K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.37M | |
| 3 | +$477K | |
| 4 |
NVIDIA
NVDA
|
+$71.7K |
| 5 |
Apple
AAPL
|
+$64.7K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.9T
| $274M | 7.42% |
1,469,064
-385
|
|
||
|
2
Apple
AAPL
$3.97T
| $249M | 6.74% |
915,099
-241
|
|
||
3
Microsoft
MSFT
$3.14T
| $225M | 6.1% |
465,525
-122
|
|
||
4
Amazon
AMZN
$2.69T
| $139M | 3.77% |
602,122
-158
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.13T
| $114M | 3.09% |
364,865
-96
|
|
||
6
Broadcom
AVGO
$1.92T
| $100M | 2.72% |
289,888
-76
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $93.2M | 2.53% |
297,089
-78
|
|
||
8
Meta Platforms (Facebook)
META
$1.74T
| $90.5M | 2.45% |
137,049
-36
|
|
||
9
Tesla
TSLA
$1.5T
| $79.4M | 2.15% |
176,559
-46
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $58.2M | 1.58% |
115,802
|
|
||
11
JPMorgan Chase
JPM
$831B
| $56.2M | 1.52% |
174,372
|
|
||
12
Eli Lilly
LLY
$828B
| $54.1M | 1.46% |
50,300
|
|
||
13
Visa
V
$610B
| $37.5M | 1.02% |
106,939
|
|
||
14
Exxon Mobil
XOM
$609B
| $32.7M | 0.89% |
272,067
|
|
||
15
Johnson & Johnson
JNJ
$564B
| $31.3M | 0.85% |
151,091
|
|
||
16
Walmart Inc
WMT
$1.02T
| $30.4M | 0.82% |
273,161
|
|
||
17
Mastercard
MA
$465B
| $29.2M | 0.79% |
51,080
|
|
||
18
AbbVie
ABBV
$369B
| $25.4M | 0.69% |
111,229
|
|
||
19
Netflix
NFLX
$411B
| $24.9M | 0.68% |
266,090
|
|
||
20
Palantir
PLTR
$350B
| $24.4M | 0.66% |
137,144
|
|
||
21
Costco
COST
$444B
| $24M | 0.65% |
27,868
|
|
||
22
Bank of America
BAC
$384B
| $23.3M | 0.63% |
423,470
|
|
||
23
Advanced Micro Devices
AMD
$454B
| $21.7M | 0.59% |
101,112
|
|
||
24
Home Depot
HD
$348B
| $21.5M | 0.58% |
62,513
|
|
||
25
Procter & Gamble
PG
$341B
| $21.1M | 0.57% |
147,474
|
|