KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
+$2.37B
(-3%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
497
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$66M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
| 5 |
IPG Photonics
IPGP
|
$250K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 6.59% |
1,141,182
+152,986
| +15% | +$20.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $143M | 6.02% |
555,085
+77,232
| +16% | +$19.8M |
|
|
3
Amazon
AMZN
$2.44T
| $69M | 2.91% |
649,413
+621,520
| +2,228% | +$66M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 2.05% |
22,322
+3,152
| +16% | +$6.87M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 1.89% |
20,467
+2,762
| +16% | +$6.04M |
|
6
Tesla
TSLA
$1.08T
| $41.9M | 1.77% |
62,282
+8,922
| +17% | +$6.01M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 1.55% |
134,275
+17,543
| +15% | +$4.79M |
|
8
UnitedHealth
UNH
$281B
| $35.8M | 1.51% |
69,630
+9,596
| +16% | +$4.93M |
|
9
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.46% |
195,299
+27,496
| +16% | +$4.88M |
|
10
NVIDIA
NVDA
$4.24T
| $28.2M | 1.19% |
185,845
+26,494
| +17% | +$4.02M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 1.16% |
170,222
+23,040
| +16% | +$3.72M |
|
12
Exxon Mobil
XOM
$487B
| $26.8M | 1.13% |
312,650
+42,801
| +16% | +$3.67M |
|
13
Procter & Gamble
PG
$368B
| $25.6M | 1.08% |
178,073
+25,283
| +17% | +$3.64M |
|
14
JPMorgan Chase
JPM
$829B
| $24.5M | 1.04% |
217,984
+29,614
| +16% | +$3.33M |
|
15
Visa
V
$683B
| $24M | 1.02% |
122,143
+16,434
| +16% | +$3.24M |
|
16
Pfizer
PFE
$141B
| $21.8M | 0.92% |
416,434
+58,668
| +16% | +$3.08M |
|
17
Chevron
CVX
$324B
| $21.1M | 0.89% |
145,826
+22,955
| +19% | +$3.32M |
|
18
Home Depot
HD
$405B
| $21M | 0.89% |
76,695
+10,135
| +15% | +$2.78M |
|
19
Mastercard
MA
$538B
| $20.1M | 0.85% |
63,738
+8,726
| +16% | +$2.75M |
|
20
AbbVie
ABBV
$372B
| $20.1M | 0.85% |
131,153
+18,468
| +16% | +$2.83M |
|
21
Eli Lilly
LLY
$657B
| $19M | 0.8% |
58,531
+7,923
| +16% | +$2.57M |
|
22
Coca-Cola
KO
$297B
| $18.2M | 0.77% |
289,567
+41,778
| +17% | +$2.63M |
|
23
Merck
MRK
$210B
| $17.1M | 0.72% |
187,685
+26,680
| +17% | +$2.43M |
|
24
PepsiCo
PEP
$204B
| $17.1M | 0.72% |
102,621
+14,439
| +16% | +$2.41M |
|
25
Bank of America
BAC
$376B
| $16.4M | 0.69% |
526,215
+73,119
| +16% | +$2.28M |
|