KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
+$3.28B
(-3.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
$9.54M |
| 2 |
Lam Research
LRCX
|
$6.38M |
| 3 |
Spotify
SPOT
|
$5.52M |
| 4 |
Arista Networks
ANET
|
$5.45M |
| 5 |
Apollo Global Management
APO
|
$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.98M |
| 2 |
Apple
AAPL
|
$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
$3.64M |
| 4 |
TE Connectivity
TEL
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $224M | 6.82% |
1,006,398
-38,413
| -4% | -$8.53M |
|
2
Microsoft
MSFT
$3.75T
| $191M | 5.81% |
507,971
-2,819
| -0.6% | -$1.06M |
|
|
3
NVIDIA
NVDA
$4.16T
| $173M | 5.28% |
1,598,431
-92,054
| -5% | -$9.98M |
|
4
Amazon
AMZN
$2.4T
| $122M | 3.72% |
641,110
-797
| -0.1% | -$152K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $86.3M | 2.63% |
149,659
-473
| -0.3% | -$273K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.6M | 2.03% |
125,022
-856
| -0.7% | -$456K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $62.1M | 1.89% |
401,482
-1,142
| -0.3% | -$177K |
|
8
Broadcom
AVGO
$1.4T
| $52.6M | 1.6% |
314,144
-5,734
| -2% | -$960K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $51.8M | 1.58% |
331,452
+1,388
| +0.4% | +$217K |
|
10
Tesla
TSLA
$1.06T
| $49.2M | 1.5% |
189,833
-834
| -0.4% | -$216K |
|
11
JPMorgan Chase
JPM
$824B
| $47.1M | 1.44% |
191,893
-3,624
| -2% | -$889K |
|
12
Eli Lilly
LLY
$659B
| $45.2M | 1.38% |
54,681
+472
| +0.9% | +$390K |
|
13
Visa
V
$679B
| $41.3M | 1.26% |
117,830
+3,039
| +3% | +$1.07M |
|
14
Exxon Mobil
XOM
$489B
| $35.7M | 1.09% |
300,329
-4,977
| -2% | -$592K |
|
15
UnitedHealth
UNH
$280B
| $32.9M | 1% |
62,814
-642
| -1% | -$336K |
|
16
Mastercard
MA
$535B
| $30.5M | 0.93% |
55,697
-999
| -2% | -$548K |
|
17
Costco
COST
$416B
| $28.6M | 0.87% |
30,281
-184
| -0.6% | -$174K |
|
18
Procter & Gamble
PG
$370B
| $27.5M | 0.84% |
161,166
-602
| -0.4% | -$103K |
|
19
Johnson & Johnson
JNJ
$429B
| $27.3M | 0.83% |
164,765
-658
| -0.4% | -$109K |
|
20
Netflix
NFLX
$516B
| $27.3M | 0.83% |
29,225
-267
| -0.9% | -$249K |
|
21
Walmart
WMT
$781B
| $26M | 0.79% |
296,446
-2,035
| -0.7% | -$179K |
|
22
AbbVie
ABBV
$374B
| $25.4M | 0.77% |
121,011
-370
| -0.3% | -$77.5K |
|
23
Home Depot
HD
$404B
| $24.8M | 0.76% |
67,749
-394
| -0.6% | -$144K |
|
24
Coca-Cola
KO
$297B
| $19M | 0.58% |
265,151
-1,401
| -0.5% | -$100K |
|
25
Bank of America
BAC
$373B
| $19M | 0.58% |
454,809
-9,101
| -2% | -$380K |
|