KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.9M | 3.44% |
+465,836
| New | +$46.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $31.2M | 2.29% |
+331,779
| New | +$31.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.7M | 2.18% |
+641,033
| New | +$29.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.89% |
+44,202
| New | +$25.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.72% |
+219,409
| New | +$23.4M |
|
6
GE Aerospace
GE
$292B
| $20M | 1.47% |
+780,604
| New | +$20M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.44% |
+141,825
| New | +$19.6M |
|
8
Wells Fargo
WFC
$263B
| $19.2M | 1.41% |
+369,579
| New | +$19.2M |
|
9
Procter & Gamble
PG
$368B
| $17.6M | 1.29% |
+210,646
| New | +$17.6M |
|
10
Chevron
CVX
$324B
| $17.6M | 1.29% |
+147,731
| New | +$17.6M |
|
11
JPMorgan Chase
JPM
$829B
| $17.6M | 1.29% |
+292,615
| New | +$17.6M |
|
12
Verizon
VZ
$186B
| $16.1M | 1.18% |
+322,485
| New | +$16.1M |
|
13
Pfizer
PFE
$141B
| $14.6M | 1.07% |
+493,298
| New | +$14.6M |
|
14
AT&T
T
$209B
| $14.2M | 1.04% |
+403,454
| New | +$14.2M |
|
15
Bank of America
BAC
$376B
| $13.9M | 1.02% |
+818,099
| New | +$13.9M |
|
16
IBM
IBM
$227B
| $13.7M | 1.01% |
+72,177
| New | +$13.7M |
|
17
Intel
INTC
$107B
| $13.4M | 0.98% |
+385,171
| New | +$13.4M |
|
18
Merck
MRK
$210B
| $13.3M | 0.98% |
+224,415
| New | +$13.3M |
|
19
Coca-Cola
KO
$297B
| $13.1M | 0.96% |
+307,089
| New | +$13.1M |
|
20
Gilead Sciences
GILD
$140B
| $12.5M | 0.92% |
+117,603
| New | +$12.5M |
|
21
Citigroup
C
$178B
| $12.2M | 0.9% |
+235,862
| New | +$12.2M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.88% |
+151,707
| New | +$12M |
|
23
Walt Disney
DIS
$213B
| $10.9M | 0.8% |
+122,858
| New | +$10.9M |
|
24
PepsiCo
PEP
$204B
| $10.9M | 0.8% |
+117,223
| New | +$10.9M |
|
25
Comcast
CMCSA
$125B
| $10.8M | 0.79% |
+201,346
| New | +$10.8M |
|