KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36M | 2.9% |
+75,462
| New | +$36M |
|
|
2
Exxon Mobil
XOM
$487B
| $31.5M | 2.53% |
+365,611
| New | +$31.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $21M | 1.69% |
+629,635
| New | +$21M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.64% |
+23,236
| New | +$20.4M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.63% |
+234,076
| New | +$20.3M |
|
6
GE Aerospace
GE
$292B
| $20.2M | 1.63% |
+845,890
| New | +$20.2M |
|
7
Chevron
CVX
$324B
| $19.5M | 1.57% |
+160,479
| New | +$19.5M |
|
8
Procter & Gamble
PG
$368B
| $17.2M | 1.39% |
+227,488
| New | +$17.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.37% |
+149,506
| New | +$17M |
|
10
Wells Fargo
WFC
$263B
| $16.6M | 1.34% |
+401,350
| New | +$16.6M |
|
11
JPMorgan Chase
JPM
$829B
| $16.2M | 1.3% |
+312,664
| New | +$16.2M |
|
12
IBM
IBM
$227B
| $15.8M | 1.28% |
+85,529
| New | +$15.8M |
|
13
Pfizer
PFE
$141B
| $15.8M | 1.27% |
+549,899
| New | +$15.8M |
|
14
AT&T
T
$209B
| $14.9M | 1.2% |
+441,145
| New | +$14.9M |
|
15
Bank of America
BAC
$376B
| $12.3M | 0.99% |
+892,351
| New | +$12.3M |
|
16
Citigroup
C
$178B
| $12.3M | 0.99% |
+252,595
| New | +$12.3M |
|
17
Coca-Cola
KO
$297B
| $12M | 0.97% |
+316,677
| New | +$12M |
|
18
Philip Morris
PM
$260B
| $11.6M | 0.94% |
+134,441
| New | +$11.6M |
|
19
Merck
MRK
$210B
| $11.6M | 0.93% |
+243,072
| New | +$11.6M |
|
20
Verizon
VZ
$186B
| $11.1M | 0.89% |
+237,695
| New | +$11.1M |
|
21
Cisco
CSCO
$274B
| $10.4M | 0.84% |
+443,914
| New | +$10.4M |
|
22
PepsiCo
PEP
$204B
| $10.2M | 0.82% |
+128,100
| New | +$10.2M |
|
23
Walmart
WMT
$774B
| $10M | 0.81% |
+135,203
| New | +$10M |
|
24
Oracle
ORCL
$635B
| $9.82M | 0.79% |
+296,178
| New | +$9.82M |
|
25
Comcast
CMCSA
$125B
| $9.81M | 0.79% |
+217,247
| New | +$9.81M |
|