KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
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
(-0.01%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
9
Reduced
486
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $262M | 7.71% |
1,044,811
-14,392
| -1% | -$3.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $227M | 6.69% |
1,690,485
-23,285
| -1% | -$3.13M |
|
3
Microsoft
MSFT
$3.77T
| $215M | 6.35% |
510,790
-7,036
| -1% | -$2.97M |
|
4
Amazon
AMZN
$2.44T
| $141M | 4.15% |
641,907
-8,842
| -1% | -$1.94M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $87.9M | 2.59% |
150,132
-2,068
| -1% | -$1.21M |
|
6
Tesla
TSLA
$1.08T
| $77M | 2.27% |
190,667
-2,627
| -1% | -$1.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.2M | 2.25% |
402,624
-5,546
| -1% | -$1.05M |
|
8
Broadcom
AVGO
$1.4T
| $74.2M | 2.19% |
319,878
-4,407
| -1% | -$1.02M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $62.9M | 1.85% |
330,064
-4,546
| -1% | -$866K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 1.68% |
125,878
-1,734
| -1% | -$786K |
|
11
JPMorgan Chase
JPM
$829B
| $46.9M | 1.38% |
195,517
-2,693
| -1% | -$646K |
|
12
Eli Lilly
LLY
$657B
| $41.8M | 1.23% |
54,209
-747
| -1% | -$577K |
|
13
Visa
V
$683B
| $36.3M | 1.07% |
114,791
-1,581
| -1% | -$500K |
|
14
Exxon Mobil
XOM
$487B
| $32.8M | 0.97% |
305,306
-4,206
| -1% | -$452K |
|
15
UnitedHealth
UNH
$281B
| $32.1M | 0.95% |
63,456
-874
| -1% | -$442K |
|
16
Mastercard
MA
$538B
| $29.9M | 0.88% |
56,696
-781
| -1% | -$411K |
|
17
Costco
COST
$418B
| $27.9M | 0.82% |
30,465
-420
| -1% | -$385K |
|
18
Procter & Gamble
PG
$368B
| $27.1M | 0.8% |
161,768
-2,228
| -1% | -$374K |
|
19
Walmart
WMT
$774B
| $27M | 0.8% |
298,481
-4,112
| -1% | -$372K |
|
20
Home Depot
HD
$405B
| $26.5M | 0.78% |
68,143
-938
| -1% | -$365K |
|
21
Netflix
NFLX
$513B
| $26.3M | 0.77% |
29,492
-406
| -1% | -$362K |
|
22
Johnson & Johnson
JNJ
$427B
| $23.9M | 0.71% |
165,423
-2,279
| -1% | -$330K |
|
23
Salesforce
CRM
$245B
| $22.3M | 0.66% |
66,589
-917
| -1% | -$307K |
|
24
AbbVie
ABBV
$372B
| $21.6M | 0.64% |
121,381
-1,672
| -1% | -$297K |
|
25
Bank of America
BAC
$376B
| $20.4M | 0.6% |
463,910
-6,390
| -1% | -$281K |
|