KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1 +$9.54M
2 +$6.38M
3 +$5.52M
4
ANET icon
Arista Networks
ANET
+$5.45M
5
APO icon
Apollo Global Management
APO
+$4.88M

Top Sells

1 +$9.98M
2 +$8.53M
3 +$3.64M
4
TEL icon
TE Connectivity
TEL
+$2.99M
5
EQT icon
EQT Corp
EQT
+$1.88M

Sector Composition

1 Technology 30.78%
2 Financials 14.41%
3 Healthcare 11.29%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$224M 6.82%
1,006,398
-38,413
MSFT icon
2
Microsoft
MSFT
$3.82T
$191M 5.81%
507,971
-2,819
NVDA icon
3
NVIDIA
NVDA
$4.46T
$173M 5.28%
1,598,431
-92,054
AMZN icon
4
Amazon
AMZN
$2.27T
$122M 3.72%
641,110
-797
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$86.3M 2.63%
149,659
-473
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.6M 2.03%
125,022
-856
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$62.1M 1.89%
401,482
-1,142
AVGO icon
8
Broadcom
AVGO
$1.65T
$52.6M 1.6%
314,144
-5,734
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$51.8M 1.58%
331,452
+1,388
TSLA icon
10
Tesla
TSLA
$1.46T
$49.2M 1.5%
189,833
-834
JPM icon
11
JPMorgan Chase
JPM
$810B
$47.1M 1.44%
191,893
-3,624
LLY icon
12
Eli Lilly
LLY
$720B
$45.2M 1.38%
54,681
+472
V icon
13
Visa
V
$664B
$41.3M 1.26%
117,830
+3,039
XOM icon
14
Exxon Mobil
XOM
$479B
$35.7M 1.09%
300,329
-4,977
UNH icon
15
UnitedHealth
UNH
$323B
$32.9M 1%
62,814
-642
MA icon
16
Mastercard
MA
$507B
$30.5M 0.93%
55,697
-999
COST icon
17
Costco
COST
$415B
$28.6M 0.87%
30,281
-184
PG icon
18
Procter & Gamble
PG
$354B
$27.5M 0.84%
161,166
-602
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$27.3M 0.83%
164,765
-658
NFLX icon
20
Netflix
NFLX
$510B
$27.3M 0.83%
29,225
-267
WMT icon
21
Walmart
WMT
$859B
$26M 0.79%
296,446
-2,035
ABBV icon
22
AbbVie
ABBV
$406B
$25.4M 0.77%
121,011
-370
HD icon
23
Home Depot
HD
$390B
$24.8M 0.76%
67,749
-394
KO icon
24
Coca-Cola
KO
$295B
$19M 0.58%
265,151
-1,401
BAC icon
25
Bank of America
BAC
$376B
$19M 0.58%
454,809
-9,101