KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 3.72% |
391,302
+2,581
| +0.7% | +$285K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 2.16% |
40,186
+1,508
| +4% | +$940K |
|
3
Microsoft
MSFT
$3.77T
| $24.3M | 2.09% |
548,795
+2,958
| +0.5% | +$131K |
|
4
Exxon Mobil
XOM
$487B
| $21.3M | 1.83% |
286,094
+3,977
| +1% | +$296K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.53% |
190,007
+2,898
| +2% | +$271K |
|
6
GE Aerospace
GE
$292B
| $17.5M | 1.5% |
692,783
+12,918
| +2% | +$326K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.44% |
128,546
+5,489
| +4% | +$716K |
|
8
Wells Fargo
WFC
$263B
| $16.5M | 1.42% |
320,533
+4,364
| +1% | +$224K |
|
9
JPMorgan Chase
JPM
$829B
| $15.5M | 1.33% |
253,749
+3,346
| +1% | +$204K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.2% |
155,056
+12,943
| +9% | +$1.16M |
|
|
11
AT&T
T
$209B
| $13.8M | 1.18% |
422,061
+71,668
| +20% | +$2.33M |
|
12
Amazon
AMZN
$2.44T
| $13.5M | 1.16% |
26,316
+550
| +2% | +$282K |
|
13
Procter & Gamble
PG
$368B
| $13.4M | 1.15% |
186,127
+3,070
| +2% | +$221K |
|
14
Pfizer
PFE
$141B
| $13.3M | 1.14% |
423,183
+7,699
| +2% | +$242K |
|
15
Verizon
VZ
$186B
| $12.1M | 1.05% |
278,974
+3,781
| +1% | +$165K |
|
16
Bank of America
BAC
$376B
| $11.2M | 0.96% |
718,317
+9,697
| +1% | +$151K |
|
17
Walt Disney
DIS
$213B
| $10.9M | 0.94% |
106,550
+1,221
| +1% | +$125K |
|
18
Coca-Cola
KO
$297B
| $10.8M | 0.93% |
268,634
+3,944
| +1% | +$158K |
|
19
Citigroup
C
$178B
| $10.2M | 0.88% |
206,525
+1,799
| +0.9% | +$89.3K |
|
20
Chevron
CVX
$324B
| $10.2M | 0.88% |
129,118
+2,234
| +2% | +$176K |
|
21
Home Depot
HD
$405B
| $10.2M | 0.88% |
88,111
+464
| +0.5% | +$53.6K |
|
22
Gilead Sciences
GILD
$140B
| $9.89M | 0.85% |
100,702
+1,542
| +2% | +$151K |
|
23
Intel
INTC
$107B
| $9.83M | 0.85% |
326,204
+6,107
| +2% | +$184K |
|
24
Comcast
CMCSA
$125B
| $9.69M | 0.83% |
170,374
+775
| +0.5% | +$44.1K |
|
25
Merck
MRK
$210B
| $9.55M | 0.82% |
193,268
+2,638
| +1% | +$130K |
|