KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.1M | 4.22% |
195,397
-13,286
| -6% | -$3M |
|
2
Microsoft
MSFT
$3.77T
| $37.3M | 3.57% |
326,549
+342
| +0.1% | +$39.1K |
|
|
3
Amazon
AMZN
$2.44T
| $34.9M | 3.34% |
17,447
+348
| +2% | +$697K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.7% |
83,016
+1,298
| +2% | +$278K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.61% |
102,701
+863
| +0.8% | +$142K |
|
6
JPMorgan Chase
JPM
$829B
| $16.2M | 1.54% |
143,123
-1,434
| -1% | -$162K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.51% |
114,245
+368
| +0.3% | +$50.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.5% |
13,112
+222
| +2% | +$265K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.47% |
12,729
+49
| +0.4% | +$59.1K |
|
10
Exxon Mobil
XOM
$487B
| $15.3M | 1.47% |
180,296
+539
| +0.3% | +$45.8K |
|
11
Bank of America
BAC
$376B
| $11.7M | 1.11% |
395,573
-4,782
| -1% | -$141K |
|
12
Visa
V
$683B
| $11.4M | 1.09% |
75,659
-177
| -0.2% | -$26.6K |
|
13
Pfizer
PFE
$141B
| $11M | 1.05% |
249,637
+1,280
| +0.5% | +$56.4K |
|
14
UnitedHealth
UNH
$281B
| $10.9M | 1.04% |
40,987
+186
| +0.5% | +$49.5K |
|
15
AT&T
T
$209B
| $10.4M | 0.99% |
309,251
+941
| +0.3% | +$31.6K |
|
16
Home Depot
HD
$405B
| $10.1M | 0.96% |
48,723
-253
| -0.5% | -$52.4K |
|
17
Chevron
CVX
$324B
| $9.98M | 0.95% |
81,599
+465
| +0.6% | +$56.9K |
|
18
Wells Fargo
WFC
$263B
| $9.7M | 0.93% |
184,585
-1,615
| -0.9% | -$84.9K |
|
19
Cisco
CSCO
$274B
| $9.47M | 0.91% |
194,669
-5,002
| -3% | -$243K |
|
20
Verizon
VZ
$186B
| $9.39M | 0.9% |
175,958
+529
| +0.3% | +$28.2K |
|
21
Intel
INTC
$107B
| $9.29M | 0.89% |
196,358
-1,493
| -0.8% | -$70.6K |
|
22
Procter & Gamble
PG
$368B
| $8.82M | 0.84% |
106,000
-763
| -0.7% | -$63.5K |
|
23
Mastercard
MA
$538B
| $8.65M | 0.83% |
38,850
-78
| -0.2% | -$17.4K |
|
24
Boeing
BA
$177B
| $8.46M | 0.81% |
22,753
-498
| -2% | -$185K |
|
25
Merck
MRK
$210B
| $8.03M | 0.77% |
113,255
-968
| -0.8% | -$68.7K |
|