KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.69%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
496
Reduced
–
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$2.06M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
Prologis
PLD
|
$1.65M |
| 4 |
Targa Resources
TRGP
|
$1.31M |
| 5 |
Copart
CPRT
|
$1.03M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.31M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.01M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$874K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$780K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 6.09% |
1,187,695
+5,188
| +0.4% | +$674K |
|
2
Microsoft
MSFT
$3.77T
| $141M | 5.55% |
586,350
+2,561
| +0.4% | +$614K |
|
3
Amazon
AMZN
$2.44T
| $58.5M | 2.31% |
696,835
+3,044
| +0.4% | +$256K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 1.73% |
141,899
+621
| +0.4% | +$192K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 1.64% |
471,415
+2,060
| +0.4% | +$182K |
|
6
UnitedHealth
UNH
$281B
| $39M | 1.54% |
73,541
+321
| +0.4% | +$170K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1.48% |
421,554
+1,842
| +0.4% | +$163K |
|
8
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.44% |
206,710
+903
| +0.4% | +$160K |
|
9
Exxon Mobil
XOM
$487B
| $36.1M | 1.43% |
327,666
+1,432
| +0.4% | +$158K |
|
10
JPMorgan Chase
JPM
$829B
| $30.9M | 1.22% |
230,563
+1,007
| +0.4% | +$135K |
|
11
NVIDIA
NVDA
$4.24T
| $28.8M | 1.13% |
196,869
+860
| +0.4% | +$126K |
|
12
Procter & Gamble
PG
$368B
| $28.5M | 1.12% |
187,870
+821
| +0.4% | +$124K |
|
13
Visa
V
$683B
| $26.7M | 1.05% |
128,547
+561
| +0.4% | +$117K |
|
14
Tesla
TSLA
$1.08T
| $25.8M | 1.02% |
209,405
+916
| +0.4% | +$113K |
|
15
Home Depot
HD
$405B
| $25.5M | 1.01% |
80,804
+353
| +0.4% | +$112K |
|
16
Chevron
CVX
$324B
| $25.4M | 1% |
141,585
+619
| +0.4% | +$111K |
|
17
Mastercard
MA
$538B
| $23.3M | 0.92% |
67,082
+294
| +0.4% | +$102K |
|
18
Eli Lilly
LLY
$657B
| $22.7M | 0.89% |
62,005
+271
| +0.4% | +$99.1K |
|
19
Pfizer
PFE
$141B
| $22.6M | 0.89% |
441,252
+1,929
| +0.4% | +$98.8K |
|
20
AbbVie
ABBV
$372B
| $22.5M | 0.89% |
139,010
+607
| +0.4% | +$98.1K |
|
21
Merck
MRK
$210B
| $22.1M | 0.87% |
199,170
+870
| +0.4% | +$96.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 0.85% |
179,310
+784
| +0.4% | +$94.3K |
|
23
PepsiCo
PEP
$204B
| $19.6M | 0.77% |
108,504
+474
| +0.4% | +$85.6K |
|
24
Coca-Cola
KO
$297B
| $19.5M | 0.77% |
306,008
+1,337
| +0.4% | +$85K |
|
25
Bank of America
BAC
$376B
| $18.2M | 0.72% |
549,616
+2,402
| +0.4% | +$79.6K |
|