KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.3M | 3.72% |
336,371
-50,565
| -13% | -$7.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 2.51% |
495,435
-68,779
| -12% | -$4.53M |
|
|
3
Amazon
AMZN
$2.44T
| $22.5M | 1.73% |
25,392
-3,227
| -11% | -$2.86M |
|
|
4
Exxon Mobil
XOM
$487B
| $21.8M | 1.68% |
265,845
-35,057
| -12% | -$2.88M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.67% |
173,961
-23,453
| -12% | -$2.92M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.65% |
150,997
-18,864
| -11% | -$2.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1.56% |
121,769
-16,021
| -12% | -$2.67M |
|
8
JPMorgan Chase
JPM
$829B
| $20.1M | 1.55% |
229,009
-30,645
| -12% | -$2.69M |
|
9
GE Aerospace
GE
$292B
| $16.7M | 1.28% |
559,372
-82,561
| -13% | -$2.46M |
|
10
AT&T
T
$209B
| $16.4M | 1.26% |
393,754
-51,864
| -12% | -$2.15M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.24% |
19,049
-2,437
| -11% | -$2.07M |
|
12
Wells Fargo
WFC
$263B
| $16.1M | 1.24% |
288,703
-39,293
| -12% | -$2.19M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.21% |
18,945
-2,591
| -12% | -$2.15M |
|
14
Bank of America
BAC
$376B
| $15.2M | 1.17% |
642,740
-90,527
| -12% | -$2.14M |
|
15
Procter & Gamble
PG
$368B
| $14.7M | 1.13% |
163,903
-30,279
| -16% | -$2.72M |
|
16
Pfizer
PFE
$141B
| $13.1M | 1.01% |
381,592
-58,755
| -13% | -$2.01M |
|
17
Chevron
CVX
$324B
| $13M | 1% |
121,372
-15,613
| -11% | -$1.68M |
|
18
Verizon
VZ
$186B
| $12.7M | 0.98% |
261,343
-34,475
| -12% | -$1.68M |
|
19
Home Depot
HD
$405B
| $11.5M | 0.88% |
78,100
-10,295
| -12% | -$1.51M |
|
|
20
Comcast
CMCSA
$125B
| $11.4M | 0.88% |
303,428
+130,479
| +75% | +$4.9M |
|
21
Philip Morris
PM
$260B
| $11.2M | 0.86% |
99,464
-13,109
| -12% | -$1.48M |
|
22
Merck
MRK
$210B
| $11.2M | 0.86% |
176,027
-24,043
| -12% | -$1.53M |
|
23
Intel
INTC
$107B
| $10.9M | 0.84% |
303,126
-40,757
| -12% | -$1.47M |
|
24
Cisco
CSCO
$274B
| $10.9M | 0.84% |
321,069
-43,187
| -12% | -$1.46M |
|
25
Citigroup
C
$178B
| $10.6M | 0.82% |
177,638
-29,151
| -14% | -$1.74M |
|