KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74B
| $1.32M | 0.11% |
15,977
-89
| -0.6% | -$7.37K |
|
227
Monster Beverage
MNST
$61.7B
| $1.32M | 0.11% |
9,875
+34
| +0.3% | +$4.56K |
|
228
Prologis
PLD
$103B
| $1.31M | 0.11% |
35,360
+889
| +3% | +$33K |
|
229
Freeport-McMoran
FCX
$66.2B
| $1.31M | 0.11% |
70,176
+185
| +0.3% | +$3.45K |
|
230
Estee Lauder
EL
$32.5B
| $1.31M | 0.11% |
15,064
+50
| +0.3% | +$4.33K |
|
231
Moody's
MCO
$88.9B
| $1.3M | 0.11% |
12,004
+36
| +0.3% | +$3.89K |
|
232
Franklin Resources
BEN
$13.2B
| $1.29M | 0.11% |
26,317
-51
| -0.2% | -$2.5K |
|
233
Chipotle Mexican Grill
CMG
$56B
| $1.27M | 0.1% |
2,095
+7
| +0.3% | +$4.23K |
|
234
NOV
NOV
$4.84B
| $1.26M | 0.1% |
26,171
-1,421
| -5% | -$68.6K |
|
235
Conagra Brands
CAG
$9.03B
| $1.26M | 0.1% |
28,815
+148
| +0.5% | +$6.47K |
|
236
Zimmer Biomet
ZBH
$20.6B
| $1.26M | 0.1% |
11,498
+62
| +0.5% | +$6.77K |
|
237
Boston Properties
BXP
$11.5B
| $1.25M | 0.1% |
10,351
+40
| +0.4% | +$4.84K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.1% |
13,666
+50
| +0.4% | +$4.51K |
|
239
Bread Financial
BFH
$3.04B
| $1.22M | 0.1% |
4,187
-40
| -0.9% | -$11.7K |
|
240
Edison International
EIX
$21.2B
| $1.22M | 0.1% |
21,984
+54
| +0.2% | +$3K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.1% |
45,542
+113
| +0.2% | +$3K |
|
242
Amphenol
APH
$134B
| $1.21M | 0.1% |
20,844
-35
| -0.2% | -$2.03K |
|
243
Intuitive Surgical
ISRG
$163B
| $1.21M | 0.1% |
2,487
+24
| +1% | +$11.6K |
|
244
Trane Technologies
TT
$90.5B
| $1.2M | 0.1% |
17,862
+138
| +0.8% | +$9.3K |
|
245
Fidelity National Information Services
FIS
$35.3B
| $1.18M | 0.1% |
19,126
-61
| -0.3% | -$3.77K |
|
246
Hartford Financial Services
HIG
$37.3B
| $1.18M | 0.1% |
28,334
+1
| +0% | +$42 |
|
247
Roper Technologies
ROP
$55.8B
| $1.17M | 0.1% |
6,783
+28
| +0.4% | +$4.83K |
|
248
Western Digital
WDC
$29.4B
| $1.15M | 0.09% |
14,646
+29
| +0.2% | +$2.28K |
|
249
Omnicom Group
OMC
$14.9B
| $1.15M | 0.09% |
16,485
-121
| -0.7% | -$8.41K |
|
250
Consolidated Edison
ED
$35B
| $1.14M | 0.09% |
19,762
+48
| +0.2% | +$2.78K |
|