KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$12.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17

Top Buys

1
LIN icon
Linde
LIN
$3.74M
2
TJX icon
TJX Companies
TJX
$1.21M
3
CI icon
Cigna
CI
$1.17M
4
MSFT icon
Microsoft
MSFT
$980K
5
CVS icon
CVS Health
CVS
$845K

Top Sells

1
AET
Aetna Inc
AET
$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
$2.28M
3
PX
Praxair Inc
PX
$1.97M
4
COL
Rockwell Collins
COL
$983K
5
ANDV
Andeavor
ANDV
$909K

Sector Composition

1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$34.1M 3.74%
336,194
+9,645
+3% +$980K
AAPL icon
2
Apple
AAPL
$3.45T
$30.9M 3.39%
196,096
+699
+0.4% +$110K
AMZN icon
3
Amazon
AMZN
$2.44T
$26.8M 2.94%
17,866
+419
+2% +$629K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.3M 1.89%
84,621
+1,605
+2% +$328K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$15.1M 1.65%
116,661
+2,416
+2% +$312K
JPM icon
6
JPMorgan Chase
JPM
$829B
$14.1M 1.55%
144,649
+1,526
+1% +$149K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 1.52%
13,383
+271
+2% +$281K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$13.7M 1.5%
104,503
+1,802
+2% +$236K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$13.6M 1.49%
13,005
+276
+2% +$288K
XOM icon
10
Exxon Mobil
XOM
$487B
$12.6M 1.38%
184,163
+3,867
+2% +$264K
PFE icon
11
Pfizer
PFE
$141B
$11M 1.2%
251,440
+1,803
+0.7% +$78.7K
UNH icon
12
UnitedHealth
UNH
$281B
$10.4M 1.14%
41,847
+860
+2% +$214K
VZ icon
13
Verizon
VZ
$186B
$10.1M 1.11%
179,735
+3,777
+2% +$212K
V icon
14
Visa
V
$683B
$10.1M 1.11%
76,437
+778
+1% +$103K
PG icon
15
Procter & Gamble
PG
$368B
$9.96M 1.09%
108,372
+2,372
+2% +$218K
BAC icon
16
Bank of America
BAC
$376B
$9.78M 1.07%
397,017
+1,444
+0.4% +$35.6K
INTC icon
17
Intel
INTC
$107B
$9.32M 1.02%
198,526
+2,168
+1% +$102K
CVX icon
18
Chevron
CVX
$324B
$9.04M 0.99%
83,115
+1,516
+2% +$165K
T icon
19
AT&T
T
$209B
$9.04M 0.99%
316,580
+7,329
+2% +$209K
MRK icon
20
Merck
MRK
$210B
$8.64M 0.95%
113,112
-143
-0.1% -$10.9K
WFC icon
21
Wells Fargo
WFC
$263B
$8.49M 0.93%
184,281
-304
-0.2% -$14K
CSCO icon
22
Cisco
CSCO
$274B
$8.47M 0.93%
195,566
+897
+0.5% +$38.9K
HD icon
23
Home Depot
HD
$405B
$8.44M 0.93%
49,132
+409
+0.8% +$70.3K
KO icon
24
Coca-Cola
KO
$297B
$7.89M 0.86%
166,636
+3,637
+2% +$172K
MA icon
25
Mastercard
MA
$538B
$7.46M 0.82%
39,524
+674
+2% +$127K
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