KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$931K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7

Top Buys

1
DXC icon
DXC Technology
DXC
$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$896K
3
HLT icon
Hilton Worldwide
HLT
$812K
4
ALGN icon
Align Technology
ALGN
$727K
5
IT icon
Gartner
IT
$716K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.61M
2
XRX icon
Xerox
XRX
$1.18M
3
MJN
Mead Johnson Nutrition Company
MJN
$1.05M
4
TGNA icon
TEGNA Inc
TGNA
$353K
5
AAPL icon
Apple
AAPL
$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$48.1M 3.62%
334,229
-2,142
-0.6% -$308K
MSFT icon
2
Microsoft
MSFT
$3.77T
$34.1M 2.56%
494,918
-517
-0.1% -$35.6K
AMZN icon
3
Amazon
AMZN
$2.44T
$24.6M 1.85%
25,431
+39
+0.2% +$37.8K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$22.9M 1.72%
151,526
+529
+0.4% +$79.9K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$22.8M 1.72%
172,686
-1,275
-0.7% -$169K
XOM icon
6
Exxon Mobil
XOM
$487B
$21.9M 1.65%
271,627
+5,782
+2% +$467K
JPM icon
7
JPMorgan Chase
JPM
$829B
$20.8M 1.56%
227,750
-1,259
-0.5% -$115K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.6M 1.55%
121,765
-4
-0% -$677
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$17.7M 1.33%
19,079
+30
+0.2% +$27.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$17.4M 1.31%
19,128
+183
+1% +$166K
WFC icon
11
Wells Fargo
WFC
$263B
$16M 1.2%
288,314
-389
-0.1% -$21.6K
BAC icon
12
Bank of America
BAC
$376B
$15.5M 1.16%
637,959
-4,781
-0.7% -$116K
GE icon
13
GE Aerospace
GE
$292B
$15.1M 1.13%
558,265
-1,107
-0.2% -$29.9K
T icon
14
AT&T
T
$209B
$14.9M 1.12%
394,113
+359
+0.1% +$13.5K
PG icon
15
Procter & Gamble
PG
$368B
$14.3M 1.07%
163,954
+51
+0% +$4.45K
PFE icon
16
Pfizer
PFE
$141B
$12.9M 0.97%
382,564
+972
+0.3% +$32.6K
CVX icon
17
Chevron
CVX
$324B
$12.7M 0.95%
121,449
+77
+0.1% +$8.03K
CMCSA icon
18
Comcast
CMCSA
$125B
$11.8M 0.89%
303,387
-41
-0% -$1.6K
C icon
19
Citigroup
C
$178B
$11.8M 0.89%
176,495
-1,143
-0.6% -$76.4K
HD icon
20
Home Depot
HD
$405B
$11.8M 0.88%
76,640
-1,460
-2% -$224K
PM icon
21
Philip Morris
PM
$260B
$11.7M 0.88%
99,563
+99
+0.1% +$11.6K
VZ icon
22
Verizon
VZ
$186B
$11.7M 0.88%
261,505
+162
+0.1% +$7.24K
UNH icon
23
UnitedHealth
UNH
$281B
$11.5M 0.86%
61,775
+793
+1% +$147K
MRK icon
24
Merck
MRK
$210B
$11.2M 0.84%
175,336
-691
-0.4% -$44.3K
V icon
25
Visa
V
$683B
$11.1M 0.83%
118,352
-771
-0.6% -$72.3K
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