KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.1M | 3.55% |
435,968
-29,868
| -6% | -$3.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $29.1M | 2.15% |
314,778
-17,001
| -5% | -$1.57M |
|
|
3
Microsoft
MSFT
$3.77T
| $28.5M | 2.1% |
612,740
-28,293
| -4% | -$1.31M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.65% |
42,358
-1,844
| -4% | -$975K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.6% |
208,074
-11,335
| -5% | -$1.19M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 1.5% |
135,555
-6,270
| -4% | -$941K |
|
|
7
Wells Fargo
WFC
$263B
| $19.2M | 1.42% |
350,921
-18,658
| -5% | -$1.02M |
|
8
GE Aerospace
GE
$292B
| $18.9M | 1.39% |
746,495
-34,109
| -4% | -$862K |
|
9
Procter & Gamble
PG
$368B
| $18.3M | 1.35% |
200,865
-9,781
| -5% | -$891K |
|
10
JPMorgan Chase
JPM
$829B
| $17.4M | 1.28% |
277,882
-14,733
| -5% | -$922K |
|
11
Chevron
CVX
$324B
| $15.8M | 1.16% |
140,526
-7,205
| -5% | -$808K |
|
12
Pfizer
PFE
$141B
| $14.6M | 1.08% |
468,365
-24,933
| -5% | -$777K |
|
13
Verizon
VZ
$186B
| $14.4M | 1.06% |
308,473
-14,012
| -4% | -$655K |
|
14
Bank of America
BAC
$376B
| $14M | 1.03% |
781,750
-36,349
| -4% | -$650K |
|
15
Intel
INTC
$107B
| $13M | 0.96% |
359,414
-25,757
| -7% | -$935K |
|
16
AT&T
T
$209B
| $13M | 0.96% |
385,580
-17,874
| -4% | -$600K |
|
17
Coca-Cola
KO
$297B
| $12.4M | 0.91% |
293,040
-14,049
| -5% | -$593K |
|
18
Citigroup
C
$178B
| $12.2M | 0.9% |
225,200
-10,662
| -5% | -$577K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.89% |
155,428
+3,721
| +2% | +$290K |
|
20
Merck
MRK
$210B
| $12M | 0.89% |
211,922
-12,493
| -6% | -$709K |
|
21
Comcast
CMCSA
$125B
| $11.1M | 0.82% |
191,512
-9,834
| -5% | -$570K |
|
22
IBM
IBM
$227B
| $11M | 0.81% |
68,417
-3,760
| -5% | -$603K |
|
23
Walt Disney
DIS
$213B
| $10.9M | 0.81% |
115,968
-6,890
| -6% | -$649K |
|
24
Oracle
ORCL
$635B
| $10.8M | 0.8% |
240,466
-12,534
| -5% | -$564K |
|
25
Cisco
CSCO
$274B
| $10.6M | 0.78% |
380,123
-16,578
| -4% | -$461K |
|