KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$5.04M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$2.36M
2
PODD icon
Insulet
PODD
$1.75M
3
FSLR icon
First Solar
FSLR
$1.71M
4
MNST icon
Monster Beverage
MNST
$1.62M
5
STLD icon
Steel Dynamics
STLD
$1.49M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
3
SIVB
SVB Financial Group
SIVB
$1.07M
4
META icon
Meta Platforms (Facebook)
META
$705K
5
NVDA icon
NVIDIA
NVDA
$657K

Sector Composition

1 Technology 27.22%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$194M 7.14%
1,175,938
-11,757
-1% -$1.94M
MSFT icon
2
Microsoft
MSFT
$3.77T
$170M 6.25%
588,561
+2,211
+0.4% +$637K
AMZN icon
3
Amazon
AMZN
$2.44T
$72.8M 2.68%
704,894
+8,059
+1% +$832K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$54M 1.99%
194,505
-2,364
-1% -$657K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$48.8M 1.8%
470,925
-490
-0.1% -$50.8K
TSLA icon
6
Tesla
TSLA
$1.08T
$44.1M 1.62%
212,650
+3,245
+2% +$673K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$44M 1.62%
142,457
+558
+0.4% +$172K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$42.7M 1.57%
410,530
-11,024
-3% -$1.15M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$37.3M 1.37%
175,985
-3,325
-2% -$705K
XOM icon
10
Exxon Mobil
XOM
$487B
$35.7M 1.32%
325,599
-2,067
-0.6% -$227K
UNH icon
11
UnitedHealth
UNH
$281B
$34.9M 1.29%
73,876
+335
+0.5% +$158K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$32M 1.18%
206,720
+10
+0% +$1.55K
JPM icon
13
JPMorgan Chase
JPM
$829B
$30.2M 1.11%
231,921
+1,358
+0.6% +$177K
V icon
14
Visa
V
$683B
$29M 1.07%
128,481
-66
-0.1% -$14.9K
PG icon
15
Procter & Gamble
PG
$368B
$27.7M 1.02%
186,531
-1,339
-0.7% -$199K
MA icon
16
Mastercard
MA
$538B
$24.2M 0.89%
66,711
-371
-0.6% -$135K
HD icon
17
Home Depot
HD
$405B
$23.8M 0.88%
80,584
-220
-0.3% -$64.9K
CVX icon
18
Chevron
CVX
$324B
$23M 0.85%
140,657
-928
-0.7% -$151K
ABBV icon
19
AbbVie
ABBV
$372B
$22.3M 0.82%
139,829
+819
+0.6% +$131K
LLY icon
20
Eli Lilly
LLY
$657B
$21.4M 0.79%
62,356
+351
+0.6% +$121K
MRK icon
21
Merck
MRK
$210B
$21.3M 0.79%
200,467
+1,297
+0.7% +$138K
AVGO icon
22
Broadcom
AVGO
$1.4T
$21.2M 0.78%
33,041
+1,292
+4% +$829K
PEP icon
23
PepsiCo
PEP
$204B
$19.9M 0.73%
108,895
+391
+0.4% +$71.3K
KO icon
24
Coca-Cola
KO
$297B
$19.1M 0.7%
307,735
+1,727
+0.6% +$107K
PFE icon
25
Pfizer
PFE
$141B
$18.1M 0.67%
443,830
+2,578
+0.6% +$105K
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