KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.8M | 4.22% |
356,858
+21,425
| +6% | +$2.87M |
|
|
2
Apple
AAPL
$3.45T
| $40.3M | 3.55% |
203,559
+7,712
| +4% | +$1.53M |
|
|
3
Amazon
AMZN
$2.44T
| $36.5M | 3.22% |
19,259
+1,219
| +7% | +$2.31M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 1.9% |
111,886
+7,589
| +7% | +$1.46M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 1.7% |
90,244
+5,227
| +6% | +$1.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.52% |
123,646
+7,212
| +6% | +$1M |
|
7
JPMorgan Chase
JPM
$829B
| $16.9M | 1.49% |
151,072
+7,920
| +6% | +$885K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.36% |
14,272
+833
| +6% | +$900K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.33% |
13,945
+857
| +7% | +$928K |
|
10
Exxon Mobil
XOM
$487B
| $15.1M | 1.33% |
197,042
+11,798
| +6% | +$904K |
|
11
Visa
V
$683B
| $14.1M | 1.24% |
80,985
+4,466
| +6% | +$775K |
|
12
Procter & Gamble
PG
$368B
| $12.8M | 1.13% |
116,813
+7,443
| +7% | +$816K |
|
13
Bank of America
BAC
$376B
| $11.9M | 1.05% |
411,801
+19,075
| +5% | +$553K |
|
14
AT&T
T
$209B
| $11.4M | 1% |
339,868
+21,382
| +7% | +$717K |
|
|
15
Walt Disney
DIS
$213B
| $11.4M | 1% |
81,298
-6,365
| -7% | -$889K |
|
16
Pfizer
PFE
$141B
| $11.2M | 0.99% |
258,548
+15,820
| +7% | +$685K |
|
17
Mastercard
MA
$538B
| $11.1M | 0.98% |
41,856
+2,391
| +6% | +$632K |
|
18
Chevron
CVX
$324B
| $11M | 0.97% |
88,712
+5,640
| +7% | +$702K |
|
19
Verizon
VZ
$186B
| $11M | 0.97% |
192,600
+11,946
| +7% | +$682K |
|
20
Cisco
CSCO
$274B
| $10.9M | 0.96% |
199,354
+6,895
| +4% | +$377K |
|
21
UnitedHealth
UNH
$281B
| $10.8M | 0.95% |
44,257
+2,305
| +5% | +$562K |
|
22
Home Depot
HD
$405B
| $10.7M | 0.94% |
51,240
+1,856
| +4% | +$386K |
|
23
Merck
MRK
$210B
| $10.1M | 0.89% |
119,901
+7,049
| +6% | +$591K |
|
24
Intel
INTC
$107B
| $9.98M | 0.88% |
208,494
+11,883
| +6% | +$569K |
|
25
Coca-Cola
KO
$297B
| $9.11M | 0.8% |
178,806
+10,578
| +6% | +$539K |
|