KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 6.72% |
939,815
+712,996
| +314% | +$82.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $93M | 5.74% |
442,131
+19,952
| +5% | +$4.2M |
|
|
3
Amazon
AMZN
$2.44T
| $78.3M | 4.83% |
24,860
+1,535
| +7% | +$4.83M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 2.27% |
140,549
+6,685
| +5% | +$1.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.59% |
17,565
+861
| +5% | +$1.26M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.56% |
17,161
+879
| +5% | +$1.29M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.52% |
115,409
+7,183
| +7% | +$1.53M |
|
8
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.41% |
153,552
+6,881
| +5% | +$1.02M |
|
9
Procter & Gamble
PG
$368B
| $20.2M | 1.24% |
145,150
+7,328
| +5% | +$1.02M |
|
10
Visa
V
$683B
| $19.7M | 1.22% |
98,481
+4,558
| +5% | +$911K |
|
11
NVIDIA
NVDA
$4.24T
| $19.5M | 1.21% |
36,117
+1,872
| +5% | +$1.01M |
|
12
Mastercard
MA
$538B
| $17.4M | 1.08% |
51,596
+2,394
| +5% | +$810K |
|
13
Home Depot
HD
$405B
| $17.4M | 1.08% |
62,825
+2,949
| +5% | +$819K |
|
14
UnitedHealth
UNH
$281B
| $17.3M | 1.07% |
55,468
+2,671
| +5% | +$833K |
|
15
JPMorgan Chase
JPM
$829B
| $17.1M | 1.05% |
177,472
+7,841
| +5% | +$755K |
|
16
Verizon
VZ
$186B
| $14.4M | 0.89% |
241,242
+10,875
| +5% | +$647K |
|
17
Adobe
ADBE
$151B
| $13.8M | 0.85% |
28,057
+1,235
| +5% | +$606K |
|
18
PayPal
PYPL
$67.1B
| $13.5M | 0.84% |
68,752
+3,385
| +5% | +$667K |
|
19
Salesforce
CRM
$245B
| $13.4M | 0.83% |
53,216
+3,056
| +6% | +$768K |
|
20
Walt Disney
DIS
$213B
| $13.1M | 0.81% |
105,443
+4,886
| +5% | +$606K |
|
21
Netflix
NFLX
$513B
| $12.9M | 0.8% |
25,778
+1,294
| +5% | +$647K |
|
22
Intel
INTC
$107B
| $12.8M | 0.79% |
248,048
+12,337
| +5% | +$639K |
|
23
Comcast
CMCSA
$125B
| $12.3M | 0.76% |
265,831
+12,265
| +5% | +$567K |
|
24
Merck
MRK
$210B
| $12.2M | 0.75% |
147,498
+6,979
| +5% | +$579K |
|
25
Pfizer
PFE
$141B
| $11.9M | 0.73% |
323,994
+14,750
| +5% | +$541K |
|