KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.5M | 3.37% |
509,387
+85,915
| +20% | +$9.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 2.44% |
726,637
+119,918
| +20% | +$6.62M |
|
|
3
Exxon Mobil
XOM
$487B
| $31.9M | 1.94% |
381,519
+65,325
| +21% | +$5.46M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.66% |
253,505
+43,343
| +21% | +$4.69M |
|
|
5
GE Aerospace
GE
$292B
| $27.3M | 1.65% |
857,214
+140,364
| +20% | +$4.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.48% |
172,125
+29,829
| +21% | +$4.23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.46% |
210,839
+38,387
| +22% | +$4.38M |
|
8
AT&T
T
$209B
| $22.1M | 1.34% |
565,119
+97,846
| +21% | +$3.83M |
|
9
Amazon
AMZN
$2.44T
| $21.1M | 1.28% |
35,471
+6,275
| +21% | +$3.73M |
|
10
Wells Fargo
WFC
$263B
| $20.5M | 1.25% |
424,427
+71,382
| +20% | +$3.45M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.24% |
26,880
+4,752
| +21% | +$3.63M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.23% |
27,301
+4,732
| +21% | +$3.53M |
|
13
Verizon
VZ
$186B
| $20.2M | 1.23% |
374,268
+65,218
| +21% | +$3.53M |
|
14
Procter & Gamble
PG
$368B
| $20.1M | 1.22% |
243,694
+37,054
| +18% | +$3.05M |
|
15
JPMorgan Chase
JPM
$829B
| $20M | 1.21% |
337,191
+57,592
| +21% | +$3.41M |
|
16
Coca-Cola
KO
$297B
| $16.6M | 1.01% |
357,980
+60,687
| +20% | +$2.82M |
|
17
Chevron
CVX
$324B
| $16.5M | 1% |
173,008
+30,059
| +21% | +$2.87M |
|
18
Pfizer
PFE
$141B
| $16.5M | 1% |
555,650
+86,782
| +19% | +$2.57M |
|
19
Home Depot
HD
$405B
| $15.5M | 0.94% |
116,482
+20,181
| +21% | +$2.69M |
|
20
Intel
INTC
$107B
| $14M | 0.85% |
433,999
+75,569
| +21% | +$2.44M |
|
21
Philip Morris
PM
$260B
| $14M | 0.85% |
142,340
+24,664
| +21% | +$2.42M |
|
22
Walt Disney
DIS
$213B
| $13.7M | 0.83% |
137,903
+22,382
| +19% | +$2.22M |
|
23
Comcast
CMCSA
$125B
| $13.7M | 0.83% |
223,518
+38,049
| +21% | +$2.32M |
|
24
PepsiCo
PEP
$204B
| $13.6M | 0.83% |
132,792
+22,137
| +20% | +$2.27M |
|
25
Merck
MRK
$210B
| $13.5M | 0.82% |
254,966
+42,784
| +20% | +$2.26M |
|