KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
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
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.6M | 3.28% |
423,472
+32,170
| +8% | +$3.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.7M | 2.48% |
606,719
+57,924
| +11% | +$3.21M |
|
|
3
Exxon Mobil
XOM
$487B
| $24.6M | 1.81% |
316,194
+30,100
| +11% | +$2.35M |
|
4
GE Aerospace
GE
$292B
| $22.3M | 1.64% |
716,850
+24,067
| +3% | +$750K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.59% |
210,162
+20,155
| +11% | +$2.07M |
|
6
Amazon
AMZN
$2.44T
| $19.7M | 1.45% |
29,196
+2,880
| +11% | +$1.95M |
|
7
Wells Fargo
WFC
$263B
| $19.2M | 1.41% |
353,045
+32,512
| +10% | +$1.77M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.38% |
142,296
+13,750
| +11% | +$1.82M |
|
9
JPMorgan Chase
JPM
$829B
| $18.5M | 1.36% |
279,599
+25,850
| +10% | +$1.71M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.33% |
172,452
+17,396
| +11% | +$1.82M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.27% |
+22,128
| New | +$17.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.26% |
22,569
-17,617
| -44% | -$13.4M |
|
13
Procter & Gamble
PG
$368B
| $16.4M | 1.21% |
206,640
+20,513
| +11% | +$1.63M |
|
14
AT&T
T
$209B
| $16.1M | 1.18% |
467,273
+45,212
| +11% | +$1.56M |
|
15
Pfizer
PFE
$141B
| $15.1M | 1.11% |
468,868
+45,685
| +11% | +$1.47M |
|
16
Verizon
VZ
$186B
| $14.3M | 1.05% |
309,050
+30,076
| +11% | +$1.39M |
|
17
Bank of America
BAC
$376B
| $13.3M | 0.98% |
790,876
+72,559
| +10% | +$1.22M |
|
18
Chevron
CVX
$324B
| $12.9M | 0.95% |
142,949
+13,831
| +11% | +$1.24M |
|
19
Coca-Cola
KO
$297B
| $12.8M | 0.94% |
297,293
+28,659
| +11% | +$1.23M |
|
20
Home Depot
HD
$405B
| $12.7M | 0.94% |
96,301
+8,190
| +9% | +$1.08M |
|
21
Intel
INTC
$107B
| $12.3M | 0.91% |
358,430
+32,226
| +10% | +$1.11M |
|
22
Walt Disney
DIS
$213B
| $12.1M | 0.89% |
115,521
+8,971
| +8% | +$943K |
|
23
Citigroup
C
$178B
| $11.7M | 0.86% |
226,268
+19,743
| +10% | +$1.02M |
|
24
Visa
V
$683B
| $11.5M | 0.84% |
147,841
+13,943
| +10% | +$1.08M |
|
25
Merck
MRK
$210B
| $11.2M | 0.83% |
212,182
+18,914
| +10% | +$999K |
|