KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.9B
| $1.77M | 0.11% |
32,280
+5,433
| +20% | +$297K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $1.76M | 0.11% |
40,226
+7,103
| +21% | +$311K |
|
228
Viatris
VTRS
$12.3B
| $1.76M | 0.11% |
37,867
+6,493
| +21% | +$301K |
|
229
Zimmer Biomet
ZBH
$20.8B
| $1.75M | 0.11% |
16,440
+3,438
| +26% | +$367K |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | 0.11% |
33,246
+5,594
| +20% | +$295K |
|
231
WEC Energy
WEC
$34.1B
| $1.74M | 0.11% |
28,999
+5,021
| +21% | +$302K |
|
232
Edwards Lifesciences
EW
$48B
| $1.74M | 0.11% |
19,715
+3,331
| +20% | +$294K |
|
233
Perrigo
PRGO
$3.23B
| $1.72M | 0.1% |
13,450
+2,330
| +21% | +$298K |
|
234
Eversource Energy
ES
$23.6B
| $1.7M | 0.1% |
29,141
+5,049
| +21% | +$295K |
|
235
Roper Technologies
ROP
$55.9B
| $1.7M | 0.1% |
9,285
+1,628
| +21% | +$298K |
|
236
APA Corp
APA
$8.53B
| $1.7M | 0.1% |
34,755
+6,043
| +21% | +$295K |
|
237
Analog Devices
ADI
$122B
| $1.69M | 0.1% |
28,482
+4,780
| +20% | +$283K |
|
238
Hartford Financial Services
HIG
$37.1B
| $1.68M | 0.1% |
36,443
+5,331
| +17% | +$246K |
|
239
T Rowe Price
TROW
$23.2B
| $1.68M | 0.1% |
22,800
+3,728
| +20% | +$274K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.1% |
46,395
+7,688
| +20% | +$277K |
|
241
NVIDIA
NVDA
$4.16T
| $1.67M | 0.1% |
46,955
+8,135
| +21% | +$290K |
|
242
Cummins
CMI
$54.5B
| $1.64M | 0.1% |
14,894
+2,418
| +19% | +$266K |
|
243
Amphenol
APH
$133B
| $1.64M | 0.1% |
28,300
+4,886
| +21% | +$282K |
|
244
Molson Coors Class B
TAP
$9.94B
| $1.62M | 0.1% |
16,888
+4,920
| +41% | +$473K |
|
245
M&T Bank
MTB
$31.1B
| $1.62M | 0.1% |
14,616
+2,464
| +20% | +$273K |
|
246
Fidelity National Information Services
FIS
$35.7B
| $1.61M | 0.1% |
25,365
+4,293
| +20% | +$272K |
|
247
Lumen
LUMN
$4.92B
| $1.6M | 0.1% |
49,964
+8,265
| +20% | +$264K |
|
248
Paychex
PAYX
$49B
| $1.59M | 0.1% |
29,513
+5,141
| +21% | +$278K |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $1.59M | 0.1% |
53,504
+9,277
| +21% | +$276K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.1% |
46,592
+8,272
| +22% | +$280K |
|