KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$1.73M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3

Top Buys

1
BX icon
Blackstone
BX
$5.89M
2
ABNB icon
Airbnb
ABNB
$4.65M
3
KVUE icon
Kenvue
KVUE
$2.88M
4
CPRT icon
Copart
CPRT
$1.58M
5
SRE icon
Sempra
SRE
$1.56M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.28M
2
AAPL icon
Apple
AAPL
$1.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.77M
4
XOM icon
Exxon Mobil
XOM
$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$202M 7.01%
1,178,141
-10,605
-0.9% -$1.82M
MSFT icon
2
Microsoft
MSFT
$3.77T
$188M 6.54%
595,618
-2,212
-0.4% -$698K
AMZN icon
3
Amazon
AMZN
$2.44T
$92.5M 3.22%
727,881
+10,169
+1% +$1.29M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$86.1M 2.99%
198,011
-834
-0.4% -$363K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$61.1M 2.12%
467,096
-10,574
-2% -$1.38M
TSLA icon
6
Tesla
TSLA
$1.08T
$55.4M 1.92%
221,370
+4,760
+2% +$1.19M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$53.5M 1.86%
178,177
+315
+0.2% +$94.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$52.4M 1.82%
397,460
-13,426
-3% -$1.77M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.6M 1.76%
144,337
+956
+0.7% +$335K
UNH icon
10
UnitedHealth
UNH
$281B
$37.2M 1.29%
73,869
-988
-1% -$498K
XOM icon
11
Exxon Mobil
XOM
$487B
$36.8M 1.28%
312,745
-12,322
-4% -$1.45M
LLY icon
12
Eli Lilly
LLY
$657B
$34.3M 1.19%
63,925
+576
+0.9% +$309K
JPM icon
13
JPMorgan Chase
JPM
$829B
$33.1M 1.15%
228,231
-6,728
-3% -$976K
V icon
14
Visa
V
$683B
$30.5M 1.06%
132,431
+2,322
+2% +$534K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$29.3M 1.02%
187,897
-21,047
-10% -$3.28M
AVGO icon
16
Broadcom
AVGO
$1.4T
$27.7M 0.96%
33,394
-128
-0.4% -$106K
PG icon
17
Procter & Gamble
PG
$368B
$27.3M 0.95%
187,372
-2,134
-1% -$311K
MA icon
18
Mastercard
MA
$538B
$26.6M 0.93%
67,250
-27
-0% -$10.7K
HD icon
19
Home Depot
HD
$405B
$24.3M 0.84%
80,399
-1,022
-1% -$309K
CVX icon
20
Chevron
CVX
$324B
$24.1M 0.84%
142,951
+2,836
+2% +$478K
MRK icon
21
Merck
MRK
$210B
$20.8M 0.72%
201,866
-2,150
-1% -$221K
ABBV icon
22
AbbVie
ABBV
$372B
$20.2M 0.7%
135,262
-6,591
-5% -$982K
COST icon
23
Costco
COST
$418B
$19.6M 0.68%
34,686
-971
-3% -$549K
ADBE icon
24
Adobe
ADBE
$151B
$19.1M 0.66%
37,509
+628
+2% +$320K
PEP icon
25
PepsiCo
PEP
$204B
$18.2M 0.63%
107,318
-3,452
-3% -$585K
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