KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
-$102M
(-6.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.4B
| $1.71M | 0.11% |
45,056
-3,565
| -7% | -$135K |
|
227
Tyson Foods
TSN
$20B
| $1.71M | 0.11% |
25,557
-1,370
| -5% | -$91.5K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $1.68M | 0.11% |
37,239
-2,987
| -7% | -$135K |
|
229
Progressive
PGR
$146B
| $1.66M | 0.11% |
49,577
-4,106
| -8% | -$138K |
|
230
Carnival Corp
CCL
$43.1B
| $1.65M | 0.11% |
37,286
-4,115
| -10% | -$182K |
|
231
Omnicom Group
OMC
$15.2B
| $1.65M | 0.11% |
20,218
-1,793
| -8% | -$146K |
|
232
Paychex
PAYX
$49.4B
| $1.62M | 0.1% |
27,255
-2,258
| -8% | -$134K |
|
233
Eversource Energy
ES
$23.5B
| $1.62M | 0.1% |
26,975
-2,166
| -7% | -$130K |
|
234
Devon Energy
DVN
$22.6B
| $1.62M | 0.1% |
44,560
-2,322
| -5% | -$84.2K |
|
235
M&T Bank
MTB
$31.6B
| $1.6M | 0.1% |
13,521
-1,095
| -7% | -$129K |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.1% |
30,682
-2,564
| -8% | -$133K |
|
237
Molson Coors Class B
TAP
$9.87B
| $1.58M | 0.1% |
15,658
-1,230
| -7% | -$124K |
|
238
Viatris
VTRS
$12B
| $1.57M | 0.1% |
36,314
-1,553
| -4% | -$67.1K |
|
239
J.M. Smucker
SJM
$12B
| $1.55M | 0.1% |
10,177
-819
| -7% | -$125K |
|
240
PACCAR
PCAR
$51.6B
| $1.55M | 0.1% |
44,705
-3,715
| -8% | -$128K |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54M | 0.1% |
34,555
-2,700
| -7% | -$120K |
|
242
T Rowe Price
TROW
$24.5B
| $1.54M | 0.1% |
21,106
-1,694
| -7% | -$124K |
|
243
Keurig Dr Pepper
KDP
$39.7B
| $1.53M | 0.1% |
15,801
-1,411
| -8% | -$136K |
|
244
Clorox
CLX
$15.2B
| $1.52M | 0.1% |
10,999
-893
| -8% | -$124K |
|
245
Realty Income
O
$53.3B
| $1.52M | 0.1% |
22,609
-1,133
| -5% | -$76.2K |
|
246
Cummins
CMI
$55.2B
| $1.52M | 0.1% |
13,473
-1,421
| -10% | -$160K |
|
247
DTE Energy
DTE
$28.3B
| $1.51M | 0.1% |
17,929
-1,446
| -7% | -$122K |
|
248
Vornado Realty Trust
VNO
$7.66B
| $1.51M | 0.1% |
18,666
-1,479
| -7% | -$120K |
|
249
Amphenol
APH
$138B
| $1.5M | 0.1% |
104,740
-8,460
| -7% | -$121K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $1.5M | 0.1% |
25,587
-2,215
| -8% | -$130K |
|