KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.3M | 3.73% |
320,136
-14,093
| -4% | -$2.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 2.67% |
474,050
-20,868
| -4% | -$1.55M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 1.87% |
145,136
-6,390
| -4% | -$1.09M |
|
4
Amazon
AMZN
$2.44T
| $23.4M | 1.77% |
24,359
-1,072
| -4% | -$1.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.62% |
165,405
-7,281
| -4% | -$947K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 1.61% |
116,631
-5,134
| -4% | -$941K |
|
7
Exxon Mobil
XOM
$487B
| $21.3M | 1.61% |
260,174
-11,453
| -4% | -$939K |
|
8
JPMorgan Chase
JPM
$829B
| $20.8M | 1.57% |
218,147
-9,603
| -4% | -$917K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.34% |
18,275
-804
| -4% | -$783K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.33% |
18,322
-806
| -4% | -$773K |
|
11
Bank of America
BAC
$376B
| $15.5M | 1.17% |
611,059
-26,900
| -4% | -$682K |
|
12
Wells Fargo
WFC
$263B
| $15.2M | 1.15% |
276,158
-12,156
| -4% | -$670K |
|
13
AT&T
T
$209B
| $14.8M | 1.12% |
377,495
-16,618
| -4% | -$651K |
|
14
Procter & Gamble
PG
$368B
| $14.3M | 1.08% |
157,041
-6,913
| -4% | -$629K |
|
15
Chevron
CVX
$324B
| $13.7M | 1.03% |
116,328
-5,121
| -4% | -$602K |
|
16
Pfizer
PFE
$141B
| $13.1M | 0.99% |
366,433
-16,131
| -4% | -$576K |
|
17
GE Aerospace
GE
$292B
| $12.9M | 0.98% |
534,726
-23,539
| -4% | -$569K |
|
18
Verizon
VZ
$186B
| $12.4M | 0.94% |
250,479
-11,026
| -4% | -$546K |
|
19
Citigroup
C
$178B
| $12.3M | 0.93% |
169,054
-7,441
| -4% | -$541K |
|
20
Home Depot
HD
$405B
| $12M | 0.91% |
73,409
-3,231
| -4% | -$528K |
|
21
Visa
V
$683B
| $11.9M | 0.9% |
113,362
-4,990
| -4% | -$525K |
|
22
UnitedHealth
UNH
$281B
| $11.6M | 0.88% |
59,170
-2,605
| -4% | -$510K |
|
23
Comcast
CMCSA
$125B
| $11.2M | 0.84% |
290,595
-12,792
| -4% | -$492K |
|
24
Intel
INTC
$107B
| $11M | 0.83% |
289,139
-12,728
| -4% | -$485K |
|
25
Merck
MRK
$210B
| $10.8M | 0.81% |
167,943
-7,393
| -4% | -$473K |
|