KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.5M | 2.88% |
465,789
-43,598
| -9% | -$4.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.2M | 2.21% |
668,437
-58,200
| -8% | -$2.98M |
|
|
3
Exxon Mobil
XOM
$487B
| $33.1M | 2.14% |
352,619
-28,900
| -8% | -$2.71M |
|
4
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.84% |
233,909
-19,596
| -8% | -$2.38M |
|
5
GE Aerospace
GE
$292B
| $24.6M | 1.59% |
781,979
-75,235
| -9% | -$2.37M |
|
6
Amazon
AMZN
$2.44T
| $23.5M | 1.52% |
32,901
-2,570
| -7% | -$1.84M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 1.49% |
159,348
-12,777
| -7% | -$1.85M |
|
8
AT&T
T
$209B
| $22.6M | 1.46% |
523,493
-41,626
| -7% | -$1.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 1.45% |
196,596
-14,243
| -7% | -$1.63M |
|
10
Verizon
VZ
$186B
| $19.4M | 1.25% |
346,639
-27,629
| -7% | -$1.54M |
|
11
JPMorgan Chase
JPM
$829B
| $19.3M | 1.25% |
310,954
-26,237
| -8% | -$1.63M |
|
12
Procter & Gamble
PG
$368B
| $19.2M | 1.24% |
226,358
-17,336
| -7% | -$1.47M |
|
13
Wells Fargo
WFC
$263B
| $18.6M | 1.2% |
392,885
-31,542
| -7% | -$1.49M |
|
14
Pfizer
PFE
$141B
| $18.2M | 1.17% |
515,742
-39,908
| -7% | -$1.41M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.14% |
24,973
-1,907
| -7% | -$1.34M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.12% |
25,117
-2,184
| -8% | -$1.51M |
|
17
Chevron
CVX
$324B
| $16.8M | 1.09% |
160,271
-12,737
| -7% | -$1.34M |
|
18
Coca-Cola
KO
$297B
| $15M | 0.97% |
331,102
-26,878
| -8% | -$1.22M |
|
19
Merck
MRK
$210B
| $13.6M | 0.88% |
235,387
-19,579
| -8% | -$1.13M |
|
20
Home Depot
HD
$405B
| $13.5M | 0.87% |
105,788
-10,694
| -9% | -$1.37M |
|
21
Philip Morris
PM
$260B
| $13.4M | 0.87% |
131,916
-10,424
| -7% | -$1.06M |
|
22
Comcast
CMCSA
$125B
| $13.4M | 0.87% |
205,600
-17,918
| -8% | -$1.17M |
|
23
Intel
INTC
$107B
| $13.2M | 0.85% |
401,549
-32,450
| -7% | -$1.06M |
|
24
PepsiCo
PEP
$204B
| $13M | 0.84% |
122,830
-9,962
| -8% | -$1.06M |
|
25
Walt Disney
DIS
$213B
| $12.4M | 0.8% |
126,931
-10,972
| -8% | -$1.07M |
|