KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.4M | 3.79% |
264,803
-51,815
| -16% | -$8.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.7M | 3.13% |
401,837
-73,899
| -16% | -$6.74M |
|
|
3
Amazon
AMZN
$2.44T
| $30.4M | 2.59% |
20,970
-3,694
| -15% | -$5.35M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 1.71% |
100,442
-18,230
| -15% | -$3.64M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.7% |
125,039
-22,024
| -15% | -$3.52M |
|
|
6
JPMorgan Chase
JPM
$829B
| $19.7M | 1.68% |
179,107
-34,861
| -16% | -$3.83M |
|
7
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.53% |
140,016
-25,654
| -15% | -$3.29M |
|
8
Exxon Mobil
XOM
$487B
| $16.5M | 1.41% |
221,135
-40,165
| -15% | -$3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.4% |
15,884
-2,731
| -15% | -$2.82M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.38% |
15,578
-2,802
| -15% | -$2.91M |
|
11
Bank of America
BAC
$376B
| $15M | 1.28% |
499,293
-98,906
| -17% | -$2.97M |
|
12
Intel
INTC
$107B
| $12.7M | 1.08% |
244,240
-44,362
| -15% | -$2.31M |
|
13
Wells Fargo
WFC
$263B
| $12M | 1.02% |
229,105
-44,193
| -16% | -$2.32M |
|
14
AT&T
T
$209B
| $11.4M | 0.97% |
320,435
-58,200
| -15% | -$2.07M |
|
15
Chevron
CVX
$324B
| $11.4M | 0.97% |
99,692
-17,437
| -15% | -$1.99M |
|
16
Visa
V
$683B
| $11.3M | 0.96% |
94,076
-17,755
| -16% | -$2.12M |
|
17
Pfizer
PFE
$141B
| $11M | 0.94% |
310,669
-56,910
| -15% | -$2.02M |
|
18
Home Depot
HD
$405B
| $10.9M | 0.93% |
60,943
-11,069
| -15% | -$1.97M |
|
19
UnitedHealth
UNH
$281B
| $10.8M | 0.92% |
50,500
-9,259
| -15% | -$1.98M |
|
20
Cisco
CSCO
$274B
| $10.8M | 0.92% |
251,417
-53,441
| -18% | -$2.29M |
|
21
Procter & Gamble
PG
$368B
| $10.4M | 0.89% |
131,566
-25,568
| -16% | -$2.03M |
|
22
Verizon
VZ
$186B
| $10.3M | 0.88% |
215,431
-36,132
| -14% | -$1.73M |
|
23
Boeing
BA
$177B
| $9.47M | 0.81% |
28,869
-5,655
| -16% | -$1.85M |
|
24
Citigroup
C
$178B
| $9.05M | 0.77% |
134,127
-28,921
| -18% | -$1.95M |
|
25
Coca-Cola
KO
$297B
| $8.7M | 0.74% |
200,367
-36,101
| -15% | -$1.57M |
|