KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $225M | 7.03% |
1,169,723
-8,418
| -0.7% | -$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $224M | 6.98% |
594,660
-958
| -0.2% | -$360K |
|
3
Amazon
AMZN
$2.44T
| $111M | 3.45% |
727,613
-268
| -0% | -$40.7K |
|
4
NVIDIA
NVDA
$4.24T
| $97.9M | 3.06% |
197,626
-385
| -0.2% | -$191K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 2.06% |
473,503
+6,407
| +1% | +$895K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $62.9M | 1.96% |
177,592
-585
| -0.3% | -$207K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 1.75% |
398,513
+1,053
| +0.3% | +$148K |
|
8
Tesla
TSLA
$1.08T
| $55M | 1.72% |
221,282
-88
| -0% | -$21.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 1.62% |
145,575
+1,238
| +0.9% | +$442K |
|
10
JPMorgan Chase
JPM
$829B
| $39.3M | 1.23% |
231,312
+3,081
| +1% | +$524K |
|
|
11
Broadcom
AVGO
$1.4T
| $39.2M | 1.22% |
35,120
+1,726
| +5% | +$1.93M |
|
12
UnitedHealth
UNH
$281B
| $39M | 1.22% |
74,004
+135
| +0.2% | +$71.1K |
|
13
Eli Lilly
LLY
$657B
| $37.2M | 1.16% |
63,802
-123
| -0.2% | -$71.7K |
|
|
14
Visa
V
$683B
| $33.2M | 1.04% |
127,537
-4,894
| -4% | -$1.27M |
|
15
Exxon Mobil
XOM
$487B
| $32M | 1% |
320,497
+7,752
| +2% | +$775K |
|
16
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.94% |
192,608
+4,711
| +3% | +$738K |
|
17
Mastercard
MA
$538B
| $28.3M | 0.88% |
66,256
-994
| -1% | -$424K |
|
18
Home Depot
HD
$405B
| $27.7M | 0.87% |
80,016
-383
| -0.5% | -$133K |
|
19
Procter & Gamble
PG
$368B
| $27.6M | 0.86% |
188,576
+1,204
| +0.6% | +$176K |
|
20
Costco
COST
$418B
| $23.4M | 0.73% |
35,424
+738
| +2% | +$487K |
|
21
Merck
MRK
$210B
| $22.1M | 0.69% |
202,749
+883
| +0.4% | +$96.3K |
|
22
AbbVie
ABBV
$372B
| $21.9M | 0.68% |
141,262
+6,000
| +4% | +$930K |
|
23
Adobe
ADBE
$151B
| $21.7M | 0.68% |
36,429
-1,080
| -3% | -$644K |
|
24
Chevron
CVX
$324B
| $21M | 0.65% |
140,467
-2,484
| -2% | -$371K |
|
25
Salesforce
CRM
$245B
| $20.5M | 0.64% |
77,850
-1,930
| -2% | -$508K |
|