KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.7M | 3.05% |
74,284
-1,178
| -2% | -$661K |
|
|
2
Exxon Mobil
XOM
$487B
| $36.5M | 2.67% |
360,671
-4,940
| -1% | -$500K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 1.9% |
23,169
-67
| -0.3% | -$75.1K |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 1.72% |
627,191
-2,444
| -0.4% | -$91.5K |
|
5
GE Aerospace
GE
$292B
| $23.4M | 1.71% |
835,305
-10,585
| -1% | -$297K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.56% |
232,942
-1,134
| -0.5% | -$104K |
|
7
Chevron
CVX
$324B
| $19.8M | 1.45% |
158,780
-1,699
| -1% | -$212K |
|
8
Procter & Gamble
PG
$368B
| $18.3M | 1.34% |
224,421
-3,067
| -1% | -$250K |
|
9
JPMorgan Chase
JPM
$829B
| $18.2M | 1.33% |
310,364
-2,300
| -0.7% | -$135K |
|
10
Wells Fargo
WFC
$263B
| $18M | 1.32% |
395,760
-5,590
| -1% | -$254K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.29% |
148,613
-893
| -0.6% | -$106K |
|
12
Pfizer
PFE
$141B
| $16.4M | 1.2% |
535,087
-14,812
| -3% | -$454K |
|
13
IBM
IBM
$227B
| $15.8M | 1.16% |
84,271
-1,258
| -1% | -$236K |
|
14
AT&T
T
$209B
| $15.3M | 1.12% |
434,934
-6,211
| -1% | -$218K |
|
15
Bank of America
BAC
$376B
| $13.7M | 1% |
880,612
-11,739
| -1% | -$183K |
|
16
Citigroup
C
$178B
| $13M | 0.96% |
250,409
-2,186
| -0.9% | -$114K |
|
17
Coca-Cola
KO
$297B
| $13M | 0.95% |
313,543
-3,134
| -1% | -$129K |
|
18
Amazon
AMZN
$2.44T
| $12.2M | 0.89% |
30,611
-128
| -0.4% | -$51K |
|
19
Merck
MRK
$210B
| $12.1M | 0.88% |
241,239
-1,833
| -0.8% | -$91.7K |
|
20
Verizon
VZ
$186B
| $11.6M | 0.85% |
236,270
-1,425
| -0.6% | -$70K |
|
21
Philip Morris
PM
$260B
| $11.5M | 0.84% |
132,277
-2,164
| -2% | -$189K |
|
22
Comcast
CMCSA
$125B
| $11.2M | 0.82% |
215,154
-2,093
| -1% | -$109K |
|
23
Oracle
ORCL
$635B
| $11.1M | 0.81% |
289,728
-6,450
| -2% | -$247K |
|
24
Intel
INTC
$107B
| $10.7M | 0.78% |
410,413
-3,404
| -0.8% | -$88.4K |
|
25
Walmart
WMT
$774B
| $10.5M | 0.77% |
133,575
-1,628
| -1% | -$128K |
|