KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 5 |
L3Harris
LHX
|
$2.52M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 6.49% |
947,624
+7,809
| +0.8% | +$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $102M | 5.26% |
458,098
+15,967
| +4% | +$3.55M |
|
3
Amazon
AMZN
$2.44T
| $83.4M | 4.3% |
25,605
+745
| +3% | +$2.43M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 2.11% |
149,358
+8,809
| +6% | +$2.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 1.73% |
19,112
+1,547
| +9% | +$2.71M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 1.67% |
18,447
+1,286
| +7% | +$2.25M |
|
|
7
Tesla
TSLA
$1.08T
| $31M | 1.6% |
+43,966
| New | +$31M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 1.46% |
122,247
+6,838
| +6% | +$1.59M |
|
9
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.33% |
163,400
+9,848
| +6% | +$1.55M |
|
10
JPMorgan Chase
JPM
$829B
| $24.1M | 1.24% |
189,854
+12,382
| +7% | +$1.57M |
|
11
Visa
V
$683B
| $22.6M | 1.17% |
103,238
+4,757
| +5% | +$1.04M |
|
12
Procter & Gamble
PG
$368B
| $21.2M | 1.1% |
152,636
+7,486
| +5% | +$1.04M |
|
13
Walt Disney
DIS
$213B
| $20.7M | 1.07% |
114,279
+8,836
| +8% | +$1.6M |
|
14
UnitedHealth
UNH
$281B
| $20.5M | 1.06% |
58,354
+2,886
| +5% | +$1.01M |
|
15
NVIDIA
NVDA
$4.24T
| $19.7M | 1.01% |
37,640
+1,523
| +4% | +$795K |
|
16
Mastercard
MA
$538B
| $19M | 0.98% |
53,301
+1,705
| +3% | +$609K |
|
17
Home Depot
HD
$405B
| $17.2M | 0.89% |
64,809
+1,984
| +3% | +$527K |
|
|
18
PayPal
PYPL
$67.1B
| $15.5M | 0.8% |
66,392
-2,360
| -3% | -$553K |
|
19
Verizon
VZ
$186B
| $15.2M | 0.79% |
259,435
+18,193
| +8% | +$1.07M |
|
20
Comcast
CMCSA
$125B
| $14.8M | 0.76% |
282,259
+16,428
| +6% | +$861K |
|
21
Adobe
ADBE
$151B
| $14.4M | 0.74% |
28,732
+675
| +2% | +$338K |
|
22
Bank of America
BAC
$376B
| $14.3M | 0.74% |
470,304
+25,788
| +6% | +$782K |
|
23
Netflix
NFLX
$513B
| $14.1M | 0.73% |
26,008
+230
| +0.9% | +$124K |
|
24
Pfizer
PFE
$141B
| $13.8M | 0.71% |
374,672
+50,678
| +16% | +$1.87M |
|
25
Merck
MRK
$210B
| $13.4M | 0.69% |
163,930
+16,432
| +11% | +$1.34M |
|