KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$117M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
452
Reduced
48
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
ISRG icon
Intuitive Surgical
ISRG
$5.26M
4
AMZN icon
Amazon
AMZN
$5.15M
5
TSLA icon
Tesla
TSLA
$4.74M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$172M 6.99%
968,736
+55,666
+6% +$9.88M
MSFT icon
2
Microsoft
MSFT
$3.75T
$157M 6.37%
465,992
+29,048
+7% +$9.77M
AMZN icon
3
Amazon
AMZN
$2.4T
$89.4M 3.63%
26,821
+1,545
+6% +$5.15M
TSLA icon
4
Tesla
TSLA
$1.06T
$54.6M 2.22%
51,662
+4,482
+9% +$4.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$53.3M 2.17%
18,406
+900
+5% +$2.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$49.7M 2.02%
17,188
+806
+5% +$2.33M
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$48.7M 1.98%
144,824
+6,220
+4% +$2.09M
NVDA icon
8
NVIDIA
NVDA
$4.16T
$45.1M 1.83%
153,269
+8,375
+6% +$2.46M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.1M 1.34%
110,550
+2,349
+2% +$702K
JPM icon
10
JPMorgan Chase
JPM
$824B
$28.5M 1.16%
180,052
+6,491
+4% +$1.03M
UNH icon
11
UnitedHealth
UNH
$280B
$28.3M 1.15%
56,272
+1,447
+3% +$727K
JNJ icon
12
Johnson & Johnson
JNJ
$429B
$27.2M 1.11%
159,141
+6,079
+4% +$1.04M
HD icon
13
Home Depot
HD
$404B
$27.1M 1.1%
65,249
+4,024
+7% +$1.67M
PG icon
14
Procter & Gamble
PG
$370B
$23.9M 0.97%
145,985
+4,319
+3% +$706K
V icon
15
Visa
V
$679B
$21.9M 0.89%
100,885
+2,152
+2% +$466K
BAC icon
16
Bank of America
BAC
$373B
$19.3M 0.78%
433,766
+3,582
+0.8% +$159K
MA icon
17
Mastercard
MA
$535B
$18.5M 0.75%
51,410
+417
+0.8% +$150K
PFE icon
18
Pfizer
PFE
$142B
$18.5M 0.75%
312,583
-13,411
-4% -$792K
ADBE icon
19
Adobe
ADBE
$147B
$18M 0.73%
31,739
+4,198
+15% +$2.38M
DIS icon
20
Walt Disney
DIS
$213B
$17.3M 0.7%
111,863
+5,378
+5% +$833K
AVGO icon
21
Broadcom
AVGO
$1.4T
$16.7M 0.68%
25,045
+1,539
+7% +$1.02M
NFLX icon
22
Netflix
NFLX
$516B
$16.6M 0.67%
27,523
+1,789
+7% +$1.08M
XOM icon
23
Exxon Mobil
XOM
$489B
$16M 0.65%
260,729
+14,574
+6% +$892K
CSCO icon
24
Cisco
CSCO
$268B
$15.7M 0.64%
248,120
-191
-0.1% -$12.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$184B
$15.4M 0.63%
23,134
+259
+1% +$173K
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