KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 2.87% |
73,939
-345
| -0.5% | -$185K |
|
2
Exxon Mobil
XOM
$487B
| $35M | 2.53% |
358,197
-2,474
| -0.7% | -$242K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.88% |
23,399
+230
| +1% | +$256K |
|
4
Microsoft
MSFT
$3.77T
| $25.7M | 1.85% |
626,139
-1,052
| -0.2% | -$43.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $23M | 1.66% |
234,494
+1,552
| +0.7% | +$152K |
|
6
GE Aerospace
GE
$292B
| $21.5M | 1.56% |
831,668
-3,637
| -0.4% | -$94.2K |
|
7
Wells Fargo
WFC
$263B
| $19.7M | 1.43% |
396,910
+1,150
| +0.3% | +$57.2K |
|
8
JPMorgan Chase
JPM
$829B
| $19.1M | 1.38% |
313,898
+3,534
| +1% | +$215K |
|
9
Chevron
CVX
$324B
| $18.8M | 1.36% |
158,252
-528
| -0.3% | -$62.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.35% |
149,221
+608
| +0.4% | +$76K |
|
11
Procter & Gamble
PG
$368B
| $18.1M | 1.31% |
224,754
+333
| +0.1% | +$26.8K |
|
12
Pfizer
PFE
$141B
| $17M | 1.23% |
529,094
-5,993
| -1% | -$192K |
|
|
13
Verizon
VZ
$186B
| $16.3M | 1.18% |
343,268
+106,998
| +45% | +$5.09M |
|
|
14
IBM
IBM
$227B
| $15.6M | 1.13% |
81,140
-3,131
| -4% | -$603K |
|
15
AT&T
T
$209B
| $15.1M | 1.09% |
431,607
-3,327
| -0.8% | -$117K |
|
16
Bank of America
BAC
$376B
| $15.1M | 1.09% |
876,015
-4,597
| -0.5% | -$79.1K |
|
17
Merck
MRK
$210B
| $13.8M | 1% |
243,754
+2,515
| +1% | +$143K |
|
18
Coca-Cola
KO
$297B
| $12.1M | 0.88% |
314,084
+541
| +0.2% | +$20.9K |
|
19
Citigroup
C
$178B
| $12M | 0.87% |
251,699
+1,290
| +0.5% | +$61.4K |
|
20
Oracle
ORCL
$635B
| $11.7M | 0.85% |
287,056
-2,672
| -0.9% | -$109K |
|
21
Qualcomm
QCOM
$173B
| $11.1M | 0.8% |
140,177
+695
| +0.5% | +$54.8K |
|
22
Walt Disney
DIS
$213B
| $10.8M | 0.78% |
135,066
+138
| +0.1% | +$11.1K |
|
23
Comcast
CMCSA
$125B
| $10.8M | 0.78% |
216,062
+908
| +0.4% | +$45.4K |
|
24
Philip Morris
PM
$260B
| $10.8M | 0.78% |
131,400
-877
| -0.7% | -$71.8K |
|
25
Intel
INTC
$107B
| $10.6M | 0.77% |
412,140
+1,727
| +0.4% | +$44.6K |
|