KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
+$3.39B
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
14
Reduced
484
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
Palantir
PLTR
|
$5.22M |
| 3 |
Cintas
CTAS
|
$3.58M |
| 4 |
Vistra
VST
|
$2.84M |
| 5 |
Dell
DELL
|
$2.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $247M | 7.27% |
1,059,203
-26,986
| -2% | -$6.29M |
|
|
2
Microsoft
MSFT
$3.74T
| $223M | 6.57% |
517,826
-42,245
| -8% | -$18.2M |
|
|
3
NVIDIA
NVDA
$4.13T
| $208M | 6.13% |
1,713,770
-139,871
| -8% | -$17M |
|
|
4
Amazon
AMZN
$2.39T
| $121M | 3.57% |
650,749
-39,352
| -6% | -$7.33M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $87.1M | 2.57% |
152,200
-12,939
| -8% | -$7.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $67.7M | 2% |
408,170
-34,473
| -8% | -$5.72M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.7M | 1.73% |
127,612
-8,810
| -6% | -$4.05M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $55.9M | 1.65% |
334,610
-33,641
| -9% | -$5.62M |
|
|
9
Broadcom
AVGO
$1.39T
| $55.9M | 1.65% |
324,285
+291,459
| +888% | +$50.3M |
|
10
Tesla
TSLA
$1.07T
| $50.6M | 1.49% |
193,294
-15,790
| -8% | -$4.13M |
|
11
Eli Lilly
LLY
$653B
| $48.7M | 1.44% |
54,956
-5,204
| -9% | -$4.61M |
|
12
JPMorgan Chase
JPM
$817B
| $41.8M | 1.23% |
198,210
-18,188
| -8% | -$3.84M |
|
13
UnitedHealth
UNH
$283B
| $37.6M | 1.11% |
64,330
-5,027
| -7% | -$2.94M |
|
14
Exxon Mobil
XOM
$486B
| $36.3M | 1.07% |
309,512
-28,531
| -8% | -$3.34M |
|
15
Visa
V
$678B
| $32M | 0.94% |
116,372
-2,250
| -2% | -$619K |
|
16
Procter & Gamble
PG
$370B
| $28.4M | 0.84% |
163,996
-13,855
| -8% | -$2.4M |
|
17
Mastercard
MA
$533B
| $28.4M | 0.84% |
57,477
-4,390
| -7% | -$2.17M |
|
18
Home Depot
HD
$405B
| $28M | 0.83% |
69,081
-5,599
| -7% | -$2.27M |
|
19
Costco
COST
$417B
| $27.4M | 0.81% |
30,885
-2,536
| -8% | -$2.25M |
|
20
Johnson & Johnson
JNJ
$429B
| $27.2M | 0.8% |
167,702
-13,657
| -8% | -$2.21M |
|
21
Walmart
WMT
$778B
| $24.4M | 0.72% |
302,593
-19,306
| -6% | -$1.56M |
|
22
AbbVie
ABBV
$373B
| $24.3M | 0.72% |
123,053
-10,016
| -8% | -$1.98M |
|
23
Netflix
NFLX
$513B
| $21.2M | 0.63% |
29,898
-2,573
| -8% | -$1.82M |
|
24
Merck
MRK
$211B
| $20.1M | 0.59% |
176,589
-14,274
| -7% | -$1.62M |
|
25
Coca-Cola
KO
$296B
| $19.4M | 0.57% |
270,224
-21,945
| -8% | -$1.58M |
|