KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+7.45%
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
+$197M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
Exxon Mobil
XOM
|
$2.35M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.2B
| $1.42M | 0.1% |
4,707
+799
| +20% | +$242K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.1% |
11,346
+1,101
| +11% | +$138K |
|
228
Progressive
PGR
$146B
| $1.41M | 0.1% |
44,395
+4,190
| +10% | +$133K |
|
229
Ameriprise Financial
AMP
$48.3B
| $1.41M | 0.1% |
13,225
+996
| +8% | +$106K |
|
230
Kellanova
K
$27.6B
| $1.4M | 0.1% |
20,641
+2,038
| +11% | +$138K |
|
231
Omnicom Group
OMC
$15.2B
| $1.39M | 0.1% |
18,400
+1,730
| +10% | +$131K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $1.39M | 0.1% |
23,126
+2,053
| +10% | +$123K |
|
233
Conagra Brands
CAG
$9.07B
| $1.39M | 0.1% |
42,253
+4,186
| +11% | +$137K |
|
234
Xcel Energy
XEL
$42.7B
| $1.38M | 0.1% |
38,547
+3,744
| +11% | +$134K |
|
235
Dollar Tree
DLTR
$20.4B
| $1.38M | 0.1% |
17,834
+2,534
| +17% | +$196K |
|
236
T Rowe Price
TROW
$24.5B
| $1.36M | 0.1% |
19,072
+1,492
| +8% | +$107K |
|
237
Hartford Financial Services
HIG
$37.9B
| $1.35M | 0.1% |
31,112
+2,647
| +9% | +$115K |
|
238
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.1% |
38,784
+3,932
| +11% | +$137K |
|
239
Vornado Realty Trust
VNO
$7.66B
| $1.35M | 0.1% |
16,651
+1,612
| +11% | +$130K |
|
240
Keurig Dr Pepper
KDP
$39.7B
| $1.34M | 0.1% |
14,347
+1,249
| +10% | +$116K |
|
241
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.1% |
13,392
+1,318
| +11% | +$131K |
|
242
Williams Companies
WMB
$70.3B
| $1.33M | 0.1% |
51,823
+5,010
| +11% | +$129K |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $1.33M | 0.1% |
21,469
+2,137
| +11% | +$132K |
|
244
Royal Caribbean
RCL
$97.8B
| $1.32M | 0.1% |
13,034
+1,262
| +11% | +$128K |
|
245
Analog Devices
ADI
$121B
| $1.31M | 0.1% |
23,702
+2,179
| +10% | +$121K |
|
246
Moody's
MCO
$89.6B
| $1.31M | 0.1% |
13,064
+1,107
| +9% | +$111K |
|
247
Edwards Lifesciences
EW
$47.5B
| $1.29M | 0.1% |
49,152
+4,890
| +11% | +$129K |
|
248
Paychex
PAYX
$49.4B
| $1.29M | 0.09% |
24,372
+2,314
| +10% | +$122K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.09% |
27,652
+2,479
| +10% | +$116K |
|
250
Bread Financial
BFH
$3.12B
| $1.28M | 0.09% |
5,819
+538
| +10% | +$119K |
|