KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $237M | 7.09% |
564,289
-30,371
| -5% | -$12.8M |
|
|
2
Apple
AAPL
$3.45T
| $189M | 5.65% |
1,102,340
-67,383
| -6% | -$11.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $169M | 5.06% |
187,579
-10,047
| -5% | -$9.08M |
|
|
4
Amazon
AMZN
$2.44T
| $125M | 3.74% |
694,186
-33,427
| -5% | -$6.03M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81.1M | 2.42% |
167,078
-10,514
| -6% | -$5.11M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.5M | 2.02% |
447,532
-25,971
| -5% | -$3.92M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 1.74% |
138,174
-7,401
| -5% | -$3.11M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 1.7% |
374,685
-23,828
| -6% | -$3.63M |
|
9
Eli Lilly
LLY
$657B
| $47.1M | 1.41% |
60,558
-3,244
| -5% | -$2.52M |
|
10
Broadcom
AVGO
$1.4T
| $44.3M | 1.32% |
33,419
-1,701
| -5% | -$2.25M |
|
11
JPMorgan Chase
JPM
$829B
| $44M | 1.31% |
219,552
-11,760
| -5% | -$2.36M |
|
12
Tesla
TSLA
$1.08T
| $37M | 1.11% |
210,420
-10,862
| -5% | -$1.91M |
|
13
Exxon Mobil
XOM
$487B
| $35.1M | 1.05% |
301,569
-18,928
| -6% | -$2.2M |
|
14
UnitedHealth
UNH
$281B
| $34.7M | 1.04% |
70,242
-3,762
| -5% | -$1.86M |
|
15
Visa
V
$683B
| $33.5M | 1% |
120,111
-7,426
| -6% | -$2.07M |
|
16
Mastercard
MA
$538B
| $30.2M | 0.9% |
62,655
-3,601
| -5% | -$1.73M |
|
17
Home Depot
HD
$405B
| $29M | 0.87% |
75,583
-4,433
| -6% | -$1.7M |
|
18
Procter & Gamble
PG
$368B
| $29M | 0.87% |
178,695
-9,881
| -5% | -$1.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $28.9M | 0.86% |
182,816
-9,792
| -5% | -$1.55M |
|
20
Merck
MRK
$210B
| $25.4M | 0.76% |
192,441
-10,308
| -5% | -$1.36M |
|
21
Costco
COST
$418B
| $24.7M | 0.74% |
33,698
-1,726
| -5% | -$1.26M |
|
22
AbbVie
ABBV
$372B
| $24.4M | 0.73% |
134,080
-7,182
| -5% | -$1.31M |
|
23
Advanced Micro Devices
AMD
$264B
| $22.1M | 0.66% |
122,708
-6,563
| -5% | -$1.18M |
|
24
Salesforce
CRM
$245B
| $22.1M | 0.66% |
73,513
-4,337
| -6% | -$1.31M |
|
25
Chevron
CVX
$324B
| $20.8M | 0.62% |
131,719
-8,748
| -6% | -$1.38M |
|