KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $85.9M | 6.03% |
422,179
-98,835
| -19% | -$20.1M |
|
|
2
Apple
AAPL
$3.45T
| $82.7M | 5.81% |
226,819
-58,429
| -20% | -$21.3M |
|
|
3
Amazon
AMZN
$2.44T
| $64.3M | 4.52% |
23,325
-5,118
| -18% | -$14.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 2.13% |
133,864
-30,487
| -19% | -$6.92M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.66% |
16,704
-3,759
| -18% | -$5.33M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.62% |
16,282
-4,131
| -20% | -$5.84M |
|
7
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.45% |
146,671
-33,074
| -18% | -$4.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 1.36% |
108,226
-25,363
| -19% | -$4.53M |
|
9
Visa
V
$683B
| $18.1M | 1.27% |
93,923
-22,988
| -20% | -$4.44M |
|
10
Procter & Gamble
PG
$368B
| $16.5M | 1.16% |
137,822
-32,495
| -19% | -$3.89M |
|
11
JPMorgan Chase
JPM
$829B
| $16M | 1.12% |
169,631
-44,577
| -21% | -$4.19M |
|
12
UnitedHealth
UNH
$281B
| $15.6M | 1.09% |
52,797
-11,907
| -18% | -$3.51M |
|
13
Home Depot
HD
$405B
| $15M | 1.05% |
59,876
-14,623
| -20% | -$3.66M |
|
14
Mastercard
MA
$538B
| $14.5M | 1.02% |
49,202
-11,426
| -19% | -$3.38M |
|
15
Intel
INTC
$107B
| $14.1M | 0.99% |
235,711
-61,375
| -21% | -$3.67M |
|
16
NVIDIA
NVDA
$4.24T
| $13M | 0.91% |
34,245
-7,552
| -18% | -$2.87M |
|
17
Verizon
VZ
$186B
| $12.7M | 0.89% |
230,367
-52,089
| -18% | -$2.87M |
|
18
AT&T
T
$209B
| $12M | 0.84% |
396,657
-102,243
| -20% | -$3.09M |
|
19
Adobe
ADBE
$151B
| $11.7M | 0.82% |
26,822
-6,238
| -19% | -$2.72M |
|
20
PayPal
PYPL
$67.1B
| $11.4M | 0.8% |
65,367
-14,825
| -18% | -$2.58M |
|
21
Walt Disney
DIS
$213B
| $11.2M | 0.79% |
100,557
-22,539
| -18% | -$2.51M |
|
22
Netflix
NFLX
$513B
| $11.1M | 0.78% |
24,484
-5,447
| -18% | -$2.48M |
|
23
Cisco
CSCO
$274B
| $11M | 0.77% |
236,094
-53,634
| -19% | -$2.5M |
|
24
Merck
MRK
$210B
| $10.9M | 0.76% |
140,519
-33,361
| -19% | -$2.58M |
|
25
Exxon Mobil
XOM
$487B
| $10.5M | 0.74% |
235,389
-53,577
| -19% | -$2.4M |
|