KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 5.72% |
957,912
+10,288
| +1% | +$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 5.35% |
464,503
+6,405
| +1% | +$1.51M |
|
|
3
Amazon
AMZN
$2.44T
| $81M | 3.96% |
26,172
+567
| +2% | +$1.75M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 1.93% |
134,187
-15,171
| -10% | -$4.47M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 1.85% |
18,341
-771
| -4% | -$1.59M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 1.78% |
17,561
-886
| -5% | -$1.83M |
|
|
7
Tesla
TSLA
$1.08T
| $33M | 1.61% |
49,431
+5,465
| +12% | +$3.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1.5% |
119,984
-2,263
| -2% | -$578K |
|
9
JPMorgan Chase
JPM
$829B
| $28.7M | 1.4% |
188,735
-1,119
| -0.6% | -$170K |
|
10
Johnson & Johnson
JNJ
$427B
| $26M | 1.27% |
158,231
-5,169
| -3% | -$850K |
|
11
Visa
V
$683B
| $23.1M | 1.13% |
108,933
+5,695
| +6% | +$1.21M |
|
12
Walt Disney
DIS
$213B
| $20.8M | 1.02% |
112,817
-1,462
| -1% | -$270K |
|
13
UnitedHealth
UNH
$281B
| $20.8M | 1.01% |
55,791
-2,563
| -4% | -$954K |
|
14
Mastercard
MA
$538B
| $20.4M | 1% |
57,370
+4,069
| +8% | +$1.45M |
|
15
Procter & Gamble
PG
$368B
| $20.1M | 0.98% |
148,062
-4,574
| -3% | -$619K |
|
16
NVIDIA
NVDA
$4.24T
| $20M | 0.98% |
37,492
-148
| -0.4% | -$79K |
|
17
Home Depot
HD
$405B
| $19M | 0.93% |
62,240
-2,569
| -4% | -$784K |
|
|
18
PayPal
PYPL
$67.1B
| $17.8M | 0.87% |
73,417
+7,025
| +11% | +$1.71M |
|
19
Bank of America
BAC
$376B
| $17.6M | 0.86% |
456,077
-14,227
| -3% | -$550K |
|
20
Exxon Mobil
XOM
$487B
| $15.6M | 0.76% |
279,228
+13,695
| +5% | +$765K |
|
21
Intel
INTC
$107B
| $15.4M | 0.75% |
240,771
-10,063
| -4% | -$644K |
|
22
Comcast
CMCSA
$125B
| $15.4M | 0.75% |
283,682
+1,423
| +0.5% | +$77K |
|
23
Verizon
VZ
$186B
| $14.4M | 0.71% |
248,141
-11,294
| -4% | -$657K |
|
24
Netflix
NFLX
$513B
| $14.2M | 0.69% |
27,133
+1,125
| +4% | +$587K |
|
25
Adobe
ADBE
$151B
| $13.8M | 0.67% |
29,022
+290
| +1% | +$138K |
|