KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
40
Reduced
456
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CrowdStrike
CRWD
|
$6.66M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.35M |
| 4 |
KKR & Co
KKR
|
$5.28M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $250M | 7.25% |
560,071
-4,218
| -0.7% | -$1.89M |
|
|
2
NVIDIA
NVDA
$4.12T
| $229M | 6.63% |
1,853,641
+1,666,062
| +888% | +$206M |
|
|
3
Apple
AAPL
$3.39T
| $229M | 6.63% |
1,086,189
-16,151
| -1% | -$3.4M |
|
4
Amazon
AMZN
$2.39T
| $133M | 3.86% |
690,101
-4,085
| -0.6% | -$789K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $83.3M | 2.41% |
165,139
-1,939
| -1% | -$978K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $80.6M | 2.34% |
442,643
-4,889
| -1% | -$891K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $67.5M | 1.96% |
368,251
-6,434
| -2% | -$1.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.5M | 1.61% |
136,422
-1,752
| -1% | -$713K |
|
9
Eli Lilly
LLY
$653B
| $54.5M | 1.58% |
60,160
-398
| -0.7% | -$360K |
|
10
Broadcom
AVGO
$1.39T
| $52.7M | 1.53% |
32,826
-593
| -2% | -$952K |
|
11
JPMorgan Chase
JPM
$818B
| $43.8M | 1.27% |
216,398
-3,154
| -1% | -$638K |
|
12
Tesla
TSLA
$1.07T
| $41.4M | 1.2% |
209,084
-1,336
| -0.6% | -$264K |
|
|
13
Exxon Mobil
XOM
$487B
| $38.9M | 1.13% |
338,043
+36,474
| +12% | +$4.2M |
|
14
UnitedHealth
UNH
$282B
| $35.3M | 1.02% |
69,357
-885
| -1% | -$451K |
|
15
Visa
V
$679B
| $31.1M | 0.9% |
118,622
-1,489
| -1% | -$391K |
|
16
Procter & Gamble
PG
$370B
| $29.3M | 0.85% |
177,851
-844
| -0.5% | -$139K |
|
17
Costco
COST
$417B
| $28.4M | 0.82% |
33,421
-277
| -0.8% | -$235K |
|
18
Mastercard
MA
$534B
| $27.3M | 0.79% |
61,867
-788
| -1% | -$348K |
|
19
Johnson & Johnson
JNJ
$429B
| $26.5M | 0.77% |
181,359
-1,457
| -0.8% | -$213K |
|
20
Home Depot
HD
$405B
| $25.7M | 0.74% |
74,680
-903
| -1% | -$311K |
|
21
Merck
MRK
$212B
| $23.6M | 0.68% |
190,863
-1,578
| -0.8% | -$195K |
|
22
AbbVie
ABBV
$373B
| $22.8M | 0.66% |
133,069
-1,011
| -0.8% | -$173K |
|
23
Netflix
NFLX
$512B
| $21.9M | 0.63% |
32,471
-394
| -1% | -$266K |
|
24
Walmart
WMT
$778B
| $21.8M | 0.63% |
321,899
-3,186
| -1% | -$216K |
|
25
Bank of America
BAC
$373B
| $20.4M | 0.59% |
512,704
-10,159
| -2% | -$404K |
|