KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.8M | 3.97% |
388,721
-3,329
| -0.8% | -$418K |
|
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 1.96% |
545,837
-6,341
| -1% | -$280K |
|
3
Exxon Mobil
XOM
$487B
| $23.5M | 1.91% |
282,117
-218
| -0.1% | -$18.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.67% |
38,678
+196
| +0.5% | +$104K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.48% |
187,109
-39
| -0% | -$3.8K |
|
6
GE Aerospace
GE
$292B
| $18.1M | 1.47% |
679,865
+2,419
| +0.4% | +$64.3K |
|
7
Wells Fargo
WFC
$263B
| $17.8M | 1.45% |
316,169
+592
| +0.2% | +$33.3K |
|
8
JPMorgan Chase
JPM
$829B
| $17M | 1.38% |
250,403
-541
| -0.2% | -$36.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.36% |
123,057
+309
| +0.3% | +$42.1K |
|
10
Procter & Gamble
PG
$368B
| $14.3M | 1.17% |
183,057
+1,292
| +0.7% | +$101K |
|
11
Pfizer
PFE
$141B
| $13.9M | 1.13% |
415,484
+2,965
| +0.7% | +$99.4K |
|
12
Verizon
VZ
$186B
| $12.8M | 1.04% |
275,193
-4,498
| -2% | -$210K |
|
13
AT&T
T
$209B
| $12.4M | 1.01% |
350,393
+1,055
| +0.3% | +$37.5K |
|
14
Chevron
CVX
$324B
| $12.2M | 1% |
126,884
+333
| +0.3% | +$32.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.99% |
142,113
+817
| +0.6% | +$70.1K |
|
16
Bank of America
BAC
$376B
| $12.1M | 0.98% |
708,620
+572
| +0.1% | +$9.74K |
|
17
Walt Disney
DIS
$213B
| $12M | 0.98% |
105,329
+87
| +0.1% | +$9.93K |
|
18
Gilead Sciences
GILD
$140B
| $11.6M | 0.94% |
99,160
-1,088
| -1% | -$127K |
|
19
Citigroup
C
$178B
| $11.3M | 0.92% |
204,726
+524
| +0.3% | +$28.9K |
|
20
Amazon
AMZN
$2.44T
| $11.2M | 0.91% |
25,766
+136
| +0.5% | +$59K |
|
21
Merck
MRK
$210B
| $10.9M | 0.88% |
190,630
-402
| -0.2% | -$22.9K |
|
22
Coca-Cola
KO
$297B
| $10.4M | 0.84% |
264,690
+196
| +0.1% | +$7.69K |
|
23
Comcast
CMCSA
$125B
| $10.2M | 0.83% |
169,599
-1,434
| -0.8% | -$86.2K |
|
24
IBM
IBM
$227B
| $10.1M | 0.82% |
61,793
-79
| -0.1% | -$12.9K |
|
25
Home Depot
HD
$405B
| $9.74M | 0.79% |
87,647
-1,053
| -1% | -$117K |
|