KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$227M
Cap. Flow %
9.62%
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M
2
TSLA icon
Tesla
TSLA
$38.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$38.4M
4
MSFT icon
Microsoft
MSFT
$6.69M
5
AAPL icon
Apple
AAPL
$5.71M

Top Sells

1
CVX icon
Chevron
CVX
$698K
2
OXY icon
Occidental Petroleum
OXY
$476K
3
PENN icon
PENN Entertainment
PENN
$369K
4
PVH icon
PVH
PVH
$285K
5
TWTR
Twitter, Inc.
TWTR
$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$163M 6.93%
1,182,507
+41,325
+4% +$5.71M
MSFT icon
2
Microsoft
MSFT
$3.77T
$136M 5.77%
583,789
+28,704
+5% +$6.69M
AMZN icon
3
Amazon
AMZN
$2.44T
$78.4M 3.33%
693,791
+44,378
+7% +$5.01M
TSLA icon
4
Tesla
TSLA
$1.08T
$55.3M 2.35%
208,489
+146,207
+235% +$38.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$44.9M 1.9%
469,355
+447,033
+2,003% +$42.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$40.4M 1.71%
419,712
+399,245
+1,951% +$38.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.7M 1.6%
141,278
+7,003
+5% +$1.87M
UNH icon
8
UnitedHealth
UNH
$281B
$37M 1.57%
73,220
+3,590
+5% +$1.81M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$33.6M 1.43%
205,807
+10,508
+5% +$1.72M
XOM icon
10
Exxon Mobil
XOM
$487B
$28.5M 1.21%
326,234
+13,584
+4% +$1.19M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$24.2M 1.03%
178,526
+8,304
+5% +$1.13M
JPM icon
12
JPMorgan Chase
JPM
$829B
$24M 1.02%
229,556
+11,572
+5% +$1.21M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$23.8M 1.01%
196,009
+10,164
+5% +$1.23M
PG icon
14
Procter & Gamble
PG
$368B
$23.6M 1%
187,049
+8,976
+5% +$1.13M
V icon
15
Visa
V
$683B
$22.7M 0.96%
127,986
+5,843
+5% +$1.04M
HD icon
16
Home Depot
HD
$405B
$22.2M 0.94%
80,451
+3,756
+5% +$1.04M
CVX icon
17
Chevron
CVX
$324B
$20.3M 0.86%
140,966
-4,860
-3% -$698K
LLY icon
18
Eli Lilly
LLY
$657B
$20M 0.85%
61,734
+3,203
+5% +$1.04M
PFE icon
19
Pfizer
PFE
$141B
$19.2M 0.82%
439,323
+22,889
+5% +$1M
MA icon
20
Mastercard
MA
$538B
$19M 0.81%
66,788
+3,050
+5% +$867K
ABBV icon
21
AbbVie
ABBV
$372B
$18.6M 0.79%
138,403
+7,250
+6% +$973K
PEP icon
22
PepsiCo
PEP
$204B
$17.6M 0.75%
108,030
+5,409
+5% +$883K
MRK icon
23
Merck
MRK
$210B
$17.1M 0.72%
198,300
+10,615
+6% +$914K
KO icon
24
Coca-Cola
KO
$297B
$17.1M 0.72%
304,671
+15,104
+5% +$846K
BAC icon
25
Bank of America
BAC
$376B
$16.5M 0.7%
547,214
+20,999
+4% +$634K
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