KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.4M | 4.32% |
391,251
+34,393
| +10% | +$4.78M |
|
|
2
Apple
AAPL
$3.45T
| $48.8M | 3.87% |
217,676
+14,117
| +7% | +$3.16M |
|
|
3
Amazon
AMZN
$2.44T
| $37M | 2.94% |
21,291
+2,032
| +11% | +$3.53M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.74% |
123,273
+11,387
| +10% | +$2.03M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.66% |
100,477
+10,233
| +11% | +$2.13M |
|
6
JPMorgan Chase
JPM
$829B
| $19.3M | 1.53% |
163,844
+12,772
| +8% | +$1.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.5% |
15,485
+1,213
| +8% | +$1.48M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.49% |
15,349
+1,404
| +10% | +$1.71M |
|
9
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.39% |
135,235
+11,589
| +9% | +$1.5M |
|
10
Procter & Gamble
PG
$368B
| $16M | 1.27% |
128,239
+11,426
| +10% | +$1.42M |
|
11
Exxon Mobil
XOM
$487B
| $15.3M | 1.22% |
216,809
+19,767
| +10% | +$1.4M |
|
12
Visa
V
$683B
| $15.2M | 1.21% |
88,493
+7,508
| +9% | +$1.29M |
|
13
AT&T
T
$209B
| $14.2M | 1.13% |
374,422
+34,554
| +10% | +$1.31M |
|
14
Home Depot
HD
$405B
| $13M | 1.03% |
56,117
+4,877
| +10% | +$1.13M |
|
15
Verizon
VZ
$186B
| $12.8M | 1.02% |
211,935
+19,335
| +10% | +$1.17M |
|
16
Bank of America
BAC
$376B
| $12.5M | 0.99% |
429,275
+17,474
| +4% | +$510K |
|
17
Mastercard
MA
$538B
| $12.4M | 0.99% |
45,747
+3,891
| +9% | +$1.06M |
|
18
Walt Disney
DIS
$213B
| $12M | 0.96% |
92,306
+11,008
| +14% | +$1.43M |
|
19
Intel
INTC
$107B
| $11.7M | 0.93% |
227,000
+18,506
| +9% | +$954K |
|
20
Chevron
CVX
$324B
| $11.5M | 0.92% |
97,278
+8,566
| +10% | +$1.02M |
|
21
Merck
MRK
$210B
| $11M | 0.88% |
131,198
+11,297
| +9% | +$951K |
|
22
Cisco
CSCO
$274B
| $10.7M | 0.85% |
217,535
+18,181
| +9% | +$898K |
|
23
Coca-Cola
KO
$297B
| $10.7M | 0.85% |
197,199
+18,393
| +10% | +$1M |
|
24
UnitedHealth
UNH
$281B
| $10.6M | 0.84% |
48,561
+4,304
| +10% | +$935K |
|
25
Comcast
CMCSA
$125B
| $10.5M | 0.83% |
232,408
+21,476
| +10% | +$968K |
|