KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.6M | 3.82% |
316,618
-3,518
| -1% | -$595K |
|
2
Microsoft
MSFT
$3.77T
| $40.7M | 2.9% |
475,736
+1,686
| +0.4% | +$144K |
|
3
Amazon
AMZN
$2.44T
| $28.8M | 2.05% |
24,664
+305
| +1% | +$357K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.85% |
147,063
+1,927
| +1% | +$340K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.68% |
118,672
+2,041
| +2% | +$405K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.65% |
165,670
+265
| +0.2% | +$37K |
|
7
JPMorgan Chase
JPM
$829B
| $22.9M | 1.63% |
213,968
-4,179
| -2% | -$447K |
|
8
Exxon Mobil
XOM
$487B
| $21.9M | 1.56% |
261,300
+1,126
| +0.4% | +$94.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.39% |
18,615
+293
| +2% | +$307K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.38% |
18,380
+105
| +0.6% | +$111K |
|
11
Bank of America
BAC
$376B
| $17.7M | 1.26% |
598,199
-12,860
| -2% | -$380K |
|
12
Wells Fargo
WFC
$263B
| $16.6M | 1.18% |
273,298
-2,860
| -1% | -$174K |
|
13
AT&T
T
$209B
| $14.7M | 1.05% |
378,635
+1,140
| +0.3% | +$44.3K |
|
14
Chevron
CVX
$324B
| $14.7M | 1.04% |
117,129
+801
| +0.7% | +$100K |
|
15
Procter & Gamble
PG
$368B
| $14.4M | 1.03% |
157,134
+93
| +0.1% | +$8.55K |
|
16
Home Depot
HD
$405B
| $13.6M | 0.97% |
72,012
-1,397
| -2% | -$265K |
|
17
Intel
INTC
$107B
| $13.3M | 0.95% |
288,602
-537
| -0.2% | -$24.8K |
|
18
Verizon
VZ
$186B
| $13.3M | 0.95% |
251,563
+1,084
| +0.4% | +$57.4K |
|
19
Pfizer
PFE
$141B
| $13.3M | 0.95% |
367,579
+1,146
| +0.3% | +$41.5K |
|
20
UnitedHealth
UNH
$281B
| $13.2M | 0.94% |
59,759
+589
| +1% | +$130K |
|
21
Visa
V
$683B
| $12.8M | 0.91% |
111,831
-1,531
| -1% | -$175K |
|
22
Citigroup
C
$178B
| $12.1M | 0.86% |
163,048
-6,006
| -4% | -$447K |
|
23
Cisco
CSCO
$274B
| $11.7M | 0.83% |
304,858
-2,152
| -0.7% | -$82.4K |
|
24
Comcast
CMCSA
$125B
| $11.5M | 0.82% |
287,635
-2,960
| -1% | -$119K |
|
25
Coca-Cola
KO
$297B
| $10.8M | 0.77% |
236,468
+361
| +0.2% | +$16.6K |
|