KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$2.54M
2
FRC
First Republic Bank
FRC
$724K
3
TFX icon
Teleflex
TFX
$608K
4
FOXA icon
Fox Class A
FOXA
$566K
5
CE icon
Celanese
CE
$552K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M
3
PCG icon
PG&E
PCG
$536K
4
PFE icon
Pfizer
PFE
$370K
5
ORCL icon
Oracle
ORCL
$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$39.6M 3.83%
335,433
-761
-0.2% -$89.8K
AAPL icon
2
Apple
AAPL
$3.56T
$37.2M 3.6%
783,388
-996
-0.1% -$47.3K
AMZN icon
3
Amazon
AMZN
$2.48T
$32.1M 3.11%
360,800
+3,480
+1% +$310K
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$17.4M 1.68%
104,297
-206
-0.2% -$34.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.1M 1.65%
85,017
+396
+0.5% +$79.6K
JNJ icon
6
Johnson & Johnson
JNJ
$430B
$16.3M 1.58%
116,434
-227
-0.2% -$31.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.84T
$15.8M 1.53%
268,780
+1,120
+0.4% +$65.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.84T
$15.4M 1.49%
261,760
+1,660
+0.6% +$97.7K
XOM icon
9
Exxon Mobil
XOM
$466B
$15M 1.45%
185,244
+1,081
+0.6% +$87.3K
JPM icon
10
JPMorgan Chase
JPM
$809B
$14.5M 1.4%
143,152
-1,497
-1% -$152K
V icon
11
Visa
V
$666B
$12M 1.16%
76,519
+82
+0.1% +$12.8K
PG icon
12
Procter & Gamble
PG
$375B
$11.4M 1.1%
109,370
+998
+0.9% +$104K
BAC icon
13
Bank of America
BAC
$369B
$10.8M 1.05%
392,726
-4,291
-1% -$118K
VZ icon
14
Verizon
VZ
$187B
$10.7M 1.03%
180,654
+919
+0.5% +$54.3K
INTC icon
15
Intel
INTC
$107B
$10.6M 1.02%
196,611
-1,915
-1% -$103K
CSCO icon
16
Cisco
CSCO
$264B
$10.4M 1.01%
192,459
-3,107
-2% -$168K
UNH icon
17
UnitedHealth
UNH
$286B
$10.4M 1%
41,952
+105
+0.3% +$26K
PFE icon
18
Pfizer
PFE
$141B
$10.3M 1%
255,835
-9,183
-3% -$370K
CVX icon
19
Chevron
CVX
$310B
$10.2M 0.99%
83,072
-43
-0.1% -$5.3K
T icon
20
AT&T
T
$212B
$9.99M 0.97%
421,675
+2,523
+0.6% +$59.8K
DIS icon
21
Walt Disney
DIS
$212B
$9.73M 0.94%
87,663
+22,908
+35% +$2.54M
HD icon
22
Home Depot
HD
$417B
$9.48M 0.92%
49,384
+252
+0.5% +$48.4K
MRK icon
23
Merck
MRK
$212B
$9.39M 0.91%
118,269
-272
-0.2% -$21.6K
MA icon
24
Mastercard
MA
$528B
$9.29M 0.9%
39,465
-59
-0.1% -$13.9K
BA icon
25
Boeing
BA
$174B
$8.76M 0.85%
22,972
-1
-0% -$381
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