KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$7.71M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6

Top Buys

1
NOW icon
ServiceNow
NOW
$2.74M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.36M
3
DOW icon
Dow Inc
DOW
$2.09M
4
TFC icon
Truist Financial
TFC
$1.67M
5
LVS icon
Las Vegas Sands
LVS
$1.2M

Top Sells

1
CELG
Celgene Corp
CELG
$3.61M
2
STI
SunTrust Banks, Inc.
STI
$1.57M
3
AAPL icon
Apple
AAPL
$824K
4
BAC icon
Bank of America
BAC
$451K
5
VIAB
Viacom Inc. Class B
VIAB
$436K

Sector Composition

1 Technology 20.52%
2 Financials 15.64%
3 Healthcare 14.2%
4 Communication Services 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$63.1M 4.59%
214,871
-2,805
-1% -$824K
MSFT icon
2
Microsoft
MSFT
$3.77T
$61.9M 4.51%
392,469
+1,218
+0.3% +$192K
AMZN icon
3
Amazon
AMZN
$2.44T
$39.6M 2.88%
21,426
+135
+0.6% +$249K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$25.4M 1.85%
123,802
+529
+0.4% +$109K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.8M 1.66%
100,630
+153
+0.2% +$34.7K
JPM icon
6
JPMorgan Chase
JPM
$829B
$22.5M 1.64%
161,359
-2,485
-2% -$346K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$20.6M 1.5%
15,415
+66
+0.4% +$88.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$20.6M 1.5%
15,377
-108
-0.7% -$144K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$19.8M 1.44%
135,398
+163
+0.1% +$23.8K
V icon
10
Visa
V
$683B
$16.5M 1.2%
88,067
-426
-0.5% -$80K
PG icon
11
Procter & Gamble
PG
$368B
$16M 1.17%
128,296
+57
+0% +$7.12K
XOM icon
12
Exxon Mobil
XOM
$487B
$15.2M 1.11%
217,672
+863
+0.4% +$60.2K
T icon
13
AT&T
T
$209B
$14.7M 1.07%
375,811
+1,389
+0.4% +$54.3K
BAC icon
14
Bank of America
BAC
$376B
$14.7M 1.07%
416,483
-12,792
-3% -$451K
UNH icon
15
UnitedHealth
UNH
$281B
$14.3M 1.04%
48,740
+179
+0.4% +$52.6K
MA icon
16
Mastercard
MA
$538B
$13.6M 0.99%
45,670
-77
-0.2% -$23K
DIS icon
17
Walt Disney
DIS
$213B
$13.4M 0.98%
92,726
+420
+0.5% +$60.7K
INTC icon
18
Intel
INTC
$107B
$13.4M 0.98%
223,789
-3,211
-1% -$192K
VZ icon
19
Verizon
VZ
$186B
$13.1M 0.95%
212,768
+833
+0.4% +$51.1K
HD icon
20
Home Depot
HD
$405B
$12.3M 0.89%
56,119
+2
+0% +$437
MRK icon
21
Merck
MRK
$210B
$11.9M 0.87%
130,980
-218
-0.2% -$19.8K
CVX icon
22
Chevron
CVX
$324B
$11.7M 0.85%
97,277
-1
-0% -$121
PFE icon
23
Pfizer
PFE
$141B
$11.2M 0.81%
284,707
+1,287
+0.5% +$50.4K
KO icon
24
Coca-Cola
KO
$297B
$11M 0.8%
198,377
+1,178
+0.6% +$65.2K
WFC icon
25
Wells Fargo
WFC
$263B
$10.7M 0.78%
198,000
-7,456
-4% -$401K
1
2 3 4 5