KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.2M | 5.62% |
521,014
+128,545
| +33% | +$20.3M |
|
|
2
Apple
AAPL
$3.45T
| $72.5M | 4.96% |
285,248
+70,377
| +33% | +$17.9M |
|
|
3
Amazon
AMZN
$2.44T
| $55.5M | 3.79% |
28,443
+7,017
| +33% | +$13.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 1.87% |
164,351
+40,549
| +33% | +$6.76M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.67% |
133,589
+32,959
| +33% | +$6.03M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.63% |
20,463
+5,048
| +33% | +$5.87M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 1.62% |
20,413
+5,036
| +33% | +$5.86M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.61% |
179,745
+44,347
| +33% | +$5.82M |
|
9
JPMorgan Chase
JPM
$829B
| $19.3M | 1.32% |
214,208
+52,849
| +33% | +$4.76M |
|
10
Visa
V
$683B
| $18.8M | 1.29% |
116,911
+28,844
| +33% | +$4.65M |
|
11
Procter & Gamble
PG
$368B
| $18.7M | 1.28% |
170,317
+42,021
| +33% | +$4.62M |
|
12
UnitedHealth
UNH
$281B
| $16.1M | 1.1% |
64,704
+15,964
| +33% | +$3.98M |
|
13
Intel
INTC
$107B
| $16.1M | 1.1% |
297,086
+73,297
| +33% | +$3.97M |
|
14
Verizon
VZ
$186B
| $15.2M | 1.04% |
282,456
+69,688
| +33% | +$3.74M |
|
15
Mastercard
MA
$538B
| $14.6M | 1% |
60,628
+14,958
| +33% | +$3.61M |
|
16
AT&T
T
$209B
| $14.5M | 0.99% |
498,900
+123,089
| +33% | +$3.59M |
|
17
Home Depot
HD
$405B
| $13.9M | 0.95% |
74,499
+18,380
| +33% | +$3.43M |
|
18
Merck
MRK
$210B
| $13.4M | 0.91% |
173,880
+42,900
| +33% | +$3.3M |
|
19
Pfizer
PFE
$141B
| $12.3M | 0.84% |
377,957
+93,250
| +33% | +$3.04M |
|
20
Walt Disney
DIS
$213B
| $11.9M | 0.81% |
123,096
+30,370
| +33% | +$2.93M |
|
21
Bank of America
BAC
$376B
| $11.7M | 0.8% |
552,894
+136,411
| +33% | +$2.9M |
|
22
Coca-Cola
KO
$297B
| $11.7M | 0.8% |
263,351
+64,974
| +33% | +$2.88M |
|
23
PepsiCo
PEP
$204B
| $11.4M | 0.78% |
95,234
+23,496
| +33% | +$2.82M |
|
24
Cisco
CSCO
$274B
| $11.4M | 0.78% |
289,728
+71,482
| +33% | +$2.81M |
|
25
Netflix
NFLX
$513B
| $11.2M | 0.77% |
29,931
+7,385
| +33% | +$2.77M |
|