KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
6
Reduced
486
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.17M |
| 2 |
American Airlines Group
AAL
|
$2.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.8M | 3.96% |
392,050
-43,918
| -10% | -$5.46M |
|
|
2
Exxon Mobil
XOM
$487B
| $24M | 1.95% |
282,335
-32,443
| -10% | -$2.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.4M | 1.82% |
552,178
-60,562
| -10% | -$2.46M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.72% |
38,482
-3,876
| -9% | -$2.14M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.53% |
187,148
-20,926
| -10% | -$2.11M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.44% |
122,748
-12,807
| -9% | -$1.85M |
|
7
Wells Fargo
WFC
$263B
| $17.2M | 1.39% |
315,577
-35,344
| -10% | -$1.92M |
|
8
GE Aerospace
GE
$292B
| $16.8M | 1.36% |
677,446
-69,049
| -9% | -$1.71M |
|
9
JPMorgan Chase
JPM
$829B
| $15.2M | 1.23% |
250,944
-26,938
| -10% | -$1.63M |
|
10
Procter & Gamble
PG
$368B
| $14.9M | 1.21% |
181,765
-19,100
| -10% | -$1.57M |
|
11
Pfizer
PFE
$141B
| $14.4M | 1.17% |
412,519
-55,846
| -12% | -$1.94M |
|
12
Verizon
VZ
$186B
| $13.6M | 1.1% |
279,691
-28,782
| -9% | -$1.4M |
|
13
Chevron
CVX
$324B
| $13.3M | 1.08% |
126,551
-13,975
| -10% | -$1.47M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.94% |
141,296
-14,132
| -9% | -$1.16M |
|
15
AT&T
T
$209B
| $11.4M | 0.93% |
349,338
-36,242
| -9% | -$1.18M |
|
16
Walt Disney
DIS
$213B
| $11M | 0.9% |
105,242
-10,726
| -9% | -$1.13M |
|
17
Merck
MRK
$210B
| $11M | 0.89% |
191,032
-20,890
| -10% | -$1.2M |
|
18
Bank of America
BAC
$376B
| $10.9M | 0.88% |
708,048
-73,702
| -9% | -$1.13M |
|
19
Coca-Cola
KO
$297B
| $10.7M | 0.87% |
264,494
-28,546
| -10% | -$1.16M |
|
20
Citigroup
C
$178B
| $10.5M | 0.85% |
204,202
-20,998
| -9% | -$1.08M |
|
21
Home Depot
HD
$405B
| $10.1M | 0.82% |
88,700
-9,262
| -9% | -$1.05M |
|
22
Intel
INTC
$107B
| $9.97M | 0.81% |
318,769
-40,645
| -11% | -$1.27M |
|
23
IBM
IBM
$227B
| $9.93M | 0.81% |
61,872
-6,545
| -10% | -$1.05M |
|
24
Gilead Sciences
GILD
$140B
| $9.84M | 0.8% |
100,248
-11,900
| -11% | -$1.17M |
|
25
Comcast
CMCSA
$125B
| $9.66M | 0.78% |
171,033
-20,479
| -11% | -$1.16M |
|