KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$46.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$6.22M
2
MSFT icon
Microsoft
MSFT
$3.16M
3
AAPL icon
Apple
AAPL
$2.48M
4
NVDA icon
NVIDIA
NVDA
$1.84M
5
AMZN icon
Amazon
AMZN
$1.67M

Top Sells

1
BKNG icon
Booking.com
BKNG
$262K
2
MPC icon
Marathon Petroleum
MPC
$208K
3
FRC
First Republic Bank
FRC
$205K
4
DISH
DISH Network Corp.
DISH
$185K
5
VLO icon
Valero Energy
VLO
$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$231M 7.72%
1,188,746
+12,808
+1% +$2.48M
MSFT icon
2
Microsoft
MSFT
$3.77T
$204M 6.81%
597,830
+9,269
+2% +$3.16M
AMZN icon
3
Amazon
AMZN
$2.44T
$93.6M 3.13%
717,712
+12,818
+2% +$1.67M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$84.1M 2.82%
198,845
+4,340
+2% +$1.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$57.2M 1.91%
477,670
+6,745
+1% +$807K
TSLA icon
6
Tesla
TSLA
$1.08T
$56.7M 1.9%
216,610
+3,960
+2% +$1.04M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$51M 1.71%
177,862
+1,877
+1% +$539K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$49.7M 1.66%
410,886
+356
+0.1% +$43.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.9M 1.64%
143,381
+924
+0.6% +$315K
UNH icon
10
UnitedHealth
UNH
$281B
$36M 1.2%
74,857
+981
+1% +$472K
XOM icon
11
Exxon Mobil
XOM
$487B
$34.9M 1.17%
325,067
-532
-0.2% -$57.1K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$34.6M 1.16%
208,944
+2,224
+1% +$368K
JPM icon
13
JPMorgan Chase
JPM
$829B
$34.2M 1.14%
234,959
+3,038
+1% +$442K
V icon
14
Visa
V
$683B
$30.9M 1.03%
130,109
+1,628
+1% +$387K
LLY icon
15
Eli Lilly
LLY
$657B
$29.7M 0.99%
63,349
+993
+2% +$466K
AVGO icon
16
Broadcom
AVGO
$1.4T
$29.1M 0.97%
33,522
+481
+1% +$417K
PG icon
17
Procter & Gamble
PG
$368B
$28.8M 0.96%
189,506
+2,975
+2% +$451K
MA icon
18
Mastercard
MA
$538B
$26.5M 0.89%
67,277
+566
+0.8% +$223K
HD icon
19
Home Depot
HD
$405B
$25.3M 0.85%
81,421
+837
+1% +$260K
MRK icon
20
Merck
MRK
$210B
$23.5M 0.79%
204,016
+3,549
+2% +$410K
CVX icon
21
Chevron
CVX
$324B
$22M 0.74%
140,115
-542
-0.4% -$85.3K
PEP icon
22
PepsiCo
PEP
$204B
$20.5M 0.69%
110,770
+1,875
+2% +$347K
COST icon
23
Costco
COST
$418B
$19.2M 0.64%
35,657
+573
+2% +$308K
ABBV icon
24
AbbVie
ABBV
$372B
$19.1M 0.64%
141,853
+2,024
+1% +$273K
KO icon
25
Coca-Cola
KO
$297B
$18.8M 0.63%
312,935
+5,200
+2% +$313K
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