KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.6M | 3.95% |
208,683
-56,120
| -21% | -$10.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 3.29% |
326,207
-75,630
| -19% | -$7.46M |
|
|
3
Amazon
AMZN
$2.44T
| $29.1M | 2.97% |
17,099
-3,871
| -18% | -$6.58M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.03% |
101,838
-23,201
| -19% | -$4.51M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.56% |
81,718
-18,724
| -19% | -$3.49M |
|
6
JPMorgan Chase
JPM
$829B
| $15.1M | 1.54% |
144,557
-34,550
| -19% | -$3.6M |
|
7
Exxon Mobil
XOM
$487B
| $14.9M | 1.52% |
179,757
-41,378
| -19% | -$3.42M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.47% |
12,890
-2,994
| -19% | -$3.34M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.47% |
12,680
-2,898
| -19% | -$3.27M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.41% |
113,877
-26,139
| -19% | -$3.17M |
|
11
Bank of America
BAC
$376B
| $11.3M | 1.16% |
400,355
-98,938
| -20% | -$2.79M |
|
12
Wells Fargo
WFC
$263B
| $10.3M | 1.06% |
186,200
-42,905
| -19% | -$2.38M |
|
13
Chevron
CVX
$324B
| $10.3M | 1.05% |
81,134
-18,558
| -19% | -$2.35M |
|
14
Visa
V
$683B
| $10M | 1.03% |
75,836
-18,240
| -19% | -$2.42M |
|
15
UnitedHealth
UNH
$281B
| $10M | 1.02% |
40,801
-9,699
| -19% | -$2.38M |
|
16
AT&T
T
$209B
| $9.9M | 1.01% |
308,310
-12,125
| -4% | -$389K |
|
17
Intel
INTC
$107B
| $9.84M | 1.01% |
197,851
-46,389
| -19% | -$2.31M |
|
18
Home Depot
HD
$405B
| $9.56M | 0.98% |
48,976
-11,967
| -20% | -$2.33M |
|
19
Pfizer
PFE
$141B
| $9.01M | 0.92% |
248,357
-62,312
| -20% | -$2.26M |
|
20
Verizon
VZ
$186B
| $8.83M | 0.9% |
175,429
-40,002
| -19% | -$2.01M |
|
21
Cisco
CSCO
$274B
| $8.59M | 0.88% |
199,671
-51,746
| -21% | -$2.23M |
|
22
Procter & Gamble
PG
$368B
| $8.33M | 0.85% |
106,763
-24,803
| -19% | -$1.94M |
|
23
Boeing
BA
$177B
| $7.8M | 0.8% |
23,251
-5,618
| -19% | -$1.88M |
|
24
Mastercard
MA
$538B
| $7.65M | 0.78% |
38,928
-9,249
| -19% | -$1.82M |
|
25
Citigroup
C
$178B
| $7.25M | 0.74% |
108,263
-25,864
| -19% | -$1.73M |
|