KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $1.42M | 0.1% |
+22,898
| New | +$1.42M |
|
227
Healthpeak Properties
DOC
$12.5B
| $1.42M | 0.1% |
+35,695
| New | +$1.42M |
|
228
Edison International
EIX
$21.5B
| $1.42M | 0.1% |
+25,347
| New | +$1.42M |
|
229
Sherwin-Williams
SHW
$90B
| $1.42M | 0.1% |
+6,466
| New | +$1.42M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.1% |
+23,973
| New | +$1.41M |
|
231
Carnival Corp
CCL
$42.2B
| $1.41M | 0.1% |
+35,039
| New | +$1.41M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $1.41M | 0.1% |
+23,614
| New | +$1.41M |
|
233
Boston Properties
BXP
$11.5B
| $1.38M | 0.1% |
+11,911
| New | +$1.38M |
|
234
Moody's
MCO
$89.4B
| $1.37M | 0.1% |
+14,459
| New | +$1.37M |
|
235
Vornado Realty Trust
VNO
$7.28B
| $1.36M | 0.1% |
+13,578
| New | +$1.36M |
|
236
Nucor
NUE
$33.6B
| $1.35M | 0.1% |
+24,805
| New | +$1.35M |
|
237
Omnicom Group
OMC
$14.9B
| $1.35M | 0.1% |
+19,539
| New | +$1.35M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $1.33M | 0.1% |
+22,148
| New | +$1.33M |
|
239
Invesco
IVZ
$9.66B
| $1.33M | 0.1% |
+33,661
| New | +$1.33M |
|
240
Viatris
VTRS
$12.3B
| $1.32M | 0.1% |
+29,100
| New | +$1.32M |
|
241
Parker-Hannifin
PH
$95B
| $1.32M | 0.1% |
+11,576
| New | +$1.32M |
|
242
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.1% |
+13,141
| New | +$1.32M |
|
243
Weyerhaeuser
WY
$18B
| $1.31M | 0.1% |
+41,100
| New | +$1.31M |
|
244
Estee Lauder
EL
$32.7B
| $1.31M | 0.1% |
+17,502
| New | +$1.31M |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.1% |
+64,901
| New | +$1.3M |
|
246
Hartford Financial Services
HIG
$37.1B
| $1.3M | 0.1% |
+34,837
| New | +$1.3M |
|
247
AutoZone
AZO
$69.9B
| $1.29M | 0.09% |
+2,536
| New | +$1.29M |
|
248
Intuitive Surgical
ISRG
$168B
| $1.29M | 0.09% |
+2,797
| New | +$1.29M |
|
249
Consolidated Edison
ED
$35.1B
| $1.29M | 0.09% |
+22,785
| New | +$1.29M |
|
250
Cencora
COR
$57.2B
| $1.28M | 0.09% |
+16,583
| New | +$1.28M |
|