KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 7.07% |
988,196
+19,460
| +2% | +$3.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $147M | 6.04% |
477,853
+11,861
| +3% | +$3.66M |
|
|
3
Amazon
AMZN
$2.44T
| $90.9M | 3.73% |
27,893
+1,072
| +4% | +$3.49M |
|
4
Tesla
TSLA
$1.08T
| $57.5M | 2.36% |
53,360
+1,698
| +3% | +$1.83M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 2.18% |
19,170
+764
| +4% | +$2.12M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 2.03% |
17,705
+517
| +3% | +$1.44M |
|
7
NVIDIA
NVDA
$4.24T
| $43.5M | 1.78% |
159,351
+6,082
| +4% | +$1.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 1.69% |
116,732
+6,182
| +6% | +$2.18M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 1.34% |
147,182
+2,358
| +2% | +$524K |
|
10
UnitedHealth
UNH
$281B
| $30.6M | 1.25% |
60,034
+3,762
| +7% | +$1.92M |
|
11
Johnson & Johnson
JNJ
$427B
| $29.7M | 1.22% |
167,803
+8,662
| +5% | +$1.54M |
|
12
JPMorgan Chase
JPM
$829B
| $25.7M | 1.05% |
188,370
+8,318
| +5% | +$1.13M |
|
13
Visa
V
$683B
| $23.4M | 0.96% |
105,709
+4,824
| +5% | +$1.07M |
|
14
Procter & Gamble
PG
$368B
| $23.3M | 0.96% |
152,790
+6,805
| +5% | +$1.04M |
|
15
Exxon Mobil
XOM
$487B
| $22.3M | 0.91% |
269,849
+9,120
| +3% | +$753K |
|
16
Chevron
CVX
$324B
| $20M | 0.82% |
122,871
+4,907
| +4% | +$799K |
|
17
Home Depot
HD
$405B
| $19.9M | 0.82% |
66,560
+1,311
| +2% | +$392K |
|
18
Mastercard
MA
$538B
| $19.7M | 0.81% |
55,012
+3,602
| +7% | +$1.29M |
|
19
Bank of America
BAC
$376B
| $18.7M | 0.77% |
453,096
+19,330
| +4% | +$797K |
|
20
Pfizer
PFE
$141B
| $18.5M | 0.76% |
357,766
+45,183
| +14% | +$2.34M |
|
21
AbbVie
ABBV
$372B
| $18.3M | 0.75% |
112,685
+7,808
| +7% | +$1.27M |
|
22
Broadcom
AVGO
$1.4T
| $16.6M | 0.68% |
26,317
+1,272
| +5% | +$801K |
|
23
Costco
COST
$418B
| $16.3M | 0.67% |
28,265
+1,488
| +6% | +$857K |
|
24
Walt Disney
DIS
$213B
| $15.9M | 0.65% |
116,048
+4,185
| +4% | +$574K |
|
25
Coca-Cola
KO
$297B
| $15.4M | 0.63% |
247,789
+12,496
| +5% | +$775K |
|