KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 5.91% |
913,438
-44,474
| -5% | -$6.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $119M | 5.62% |
438,574
-25,929
| -6% | -$7.02M |
|
|
3
Amazon
AMZN
$2.44T
| $85.9M | 4.06% |
24,962
-1,210
| -5% | -$4.16M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 2.29% |
139,525
+5,338
| +4% | +$1.86M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 2.02% |
17,513
-828
| -5% | -$2.02M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 1.96% |
16,581
-980
| -6% | -$2.46M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1.45% |
110,369
-9,615
| -8% | -$2.67M |
|
|
8
Tesla
TSLA
$1.08T
| $30.5M | 1.44% |
44,877
-4,554
| -9% | -$3.1M |
|
9
NVIDIA
NVDA
$4.24T
| $29M | 1.37% |
36,278
-1,214
| -3% | -$971K |
|
10
JPMorgan Chase
JPM
$829B
| $27.4M | 1.3% |
176,274
-12,461
| -7% | -$1.94M |
|
11
Johnson & Johnson
JNJ
$427B
| $25.3M | 1.19% |
153,346
-4,885
| -3% | -$805K |
|
12
Visa
V
$683B
| $23M | 1.09% |
98,516
-10,417
| -10% | -$2.44M |
|
13
UnitedHealth
UNH
$281B
| $22M | 1.04% |
54,953
-838
| -2% | -$336K |
|
14
PayPal
PYPL
$67.1B
| $19.9M | 0.94% |
68,406
-5,011
| -7% | -$1.46M |
|
15
Home Depot
HD
$405B
| $19.7M | 0.93% |
61,915
-325
| -0.5% | -$104K |
|
16
Procter & Gamble
PG
$368B
| $19.2M | 0.91% |
142,564
-5,498
| -4% | -$742K |
|
17
Mastercard
MA
$538B
| $18.6M | 0.88% |
50,940
-6,430
| -11% | -$2.35M |
|
18
Walt Disney
DIS
$213B
| $18.6M | 0.88% |
105,802
-7,015
| -6% | -$1.23M |
|
19
Bank of America
BAC
$376B
| $18.1M | 0.86% |
439,122
-16,955
| -4% | -$699K |
|
20
Adobe
ADBE
$151B
| $16.3M | 0.77% |
27,835
-1,187
| -4% | -$695K |
|
21
Exxon Mobil
XOM
$487B
| $15.6M | 0.74% |
246,525
-32,703
| -12% | -$2.06M |
|
22
Comcast
CMCSA
$125B
| $15.2M | 0.72% |
266,982
-16,700
| -6% | -$952K |
|
23
Netflix
NFLX
$513B
| $13.6M | 0.64% |
25,820
-1,313
| -5% | -$694K |
|
24
Verizon
VZ
$186B
| $13.5M | 0.64% |
241,082
-7,059
| -3% | -$396K |
|
25
Intel
INTC
$107B
| $13.2M | 0.62% |
235,138
-5,633
| -2% | -$316K |
|