KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.6M | 3.1% |
411,828
-53,961
| -12% | -$6.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 2.28% |
595,567
-72,870
| -11% | -$4.2M |
|
|
3
Amazon
AMZN
$2.44T
| $30.3M | 2.02% |
36,232
+3,331
| +10% | +$2.79M |
|
|
4
Exxon Mobil
XOM
$487B
| $27.7M | 1.84% |
316,920
-35,699
| -10% | -$3.12M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 1.81% |
188,455
+29,107
| +18% | +$4.21M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.64% |
209,098
-24,811
| -11% | -$2.93M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.52% |
177,539
-19,057
| -10% | -$2.44M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.36% |
26,261
+1,144
| +5% | +$889K |
|
9
GE Aerospace
GE
$292B
| $20.3M | 1.35% |
684,889
-97,090
| -12% | -$2.88M |
|
10
AT&T
T
$209B
| $19.1M | 1.27% |
470,185
-53,308
| -10% | -$2.16M |
|
11
JPMorgan Chase
JPM
$829B
| $18.4M | 1.22% |
276,057
-34,897
| -11% | -$2.32M |
|
12
Procter & Gamble
PG
$368B
| $18.3M | 1.22% |
203,967
-22,391
| -10% | -$2.01M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.21% |
22,534
-2,439
| -10% | -$1.96M |
|
14
Wells Fargo
WFC
$263B
| $17.1M | 1.14% |
385,622
-7,263
| -2% | -$322K |
|
|
15
Walmart
WMT
$774B
| $17.1M | 1.13% |
236,412
+106,546
| +82% | +$7.68M |
|
16
Verizon
VZ
$186B
| $16.2M | 1.08% |
311,544
-35,095
| -10% | -$1.82M |
|
17
Pfizer
PFE
$141B
| $15.7M | 1.05% |
463,586
-52,156
| -10% | -$1.77M |
|
18
Chevron
CVX
$324B
| $14.8M | 0.99% |
144,183
-16,088
| -10% | -$1.66M |
|
19
Coca-Cola
KO
$297B
| $14M | 0.93% |
329,866
-1,236
| -0.4% | -$52.3K |
|
20
Intel
INTC
$107B
| $13.7M | 0.91% |
361,581
-39,968
| -10% | -$1.51M |
|
21
Merck
MRK
$210B
| $13.2M | 0.88% |
211,340
-24,047
| -10% | -$1.5M |
|
22
Oracle
ORCL
$635B
| $12.4M | 0.82% |
315,092
+50,420
| +19% | +$1.98M |
|
23
Bank of America
BAC
$376B
| $12.2M | 0.81% |
779,933
-93,569
| -11% | -$1.46M |
|
24
Cisco
CSCO
$274B
| $12.2M | 0.81% |
384,411
-43,305
| -10% | -$1.37M |
|
25
Comcast
CMCSA
$125B
| $12.2M | 0.81% |
183,609
-21,991
| -11% | -$1.46M |
|