KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53B
| $1.25M | 0.1% |
16,307
+1,646
| +11% | +$126K |
|
227
DTE Energy
DTE
$28.1B
| $1.25M | 0.1% |
9,393
+861
| +10% | +$115K |
|
228
PACCAR
PCAR
$50.4B
| $1.24M | 0.1% |
17,749
+1,615
| +10% | +$113K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.1% |
12,944
+1,119
| +9% | +$107K |
|
230
Ball Corp
BALL
$13.6B
| $1.24M | 0.1% |
17,012
+1,423
| +9% | +$104K |
|
231
Agilent Technologies
A
$35.5B
| $1.22M | 0.1% |
15,858
+1,142
| +8% | +$87.5K |
|
232
Idexx Laboratories
IDXX
$50.6B
| $1.2M | 0.1% |
4,411
+406
| +10% | +$110K |
|
233
Entergy
ETR
$38.9B
| $1.2M | 0.1% |
10,188
+1,343
| +15% | +$158K |
|
234
Parker-Hannifin
PH
$94.6B
| $1.19M | 0.09% |
6,582
+608
| +10% | +$110K |
|
235
LyondellBasell Industries
LYB
$17.4B
| $1.18M | 0.09% |
13,227
-915
| -6% | -$81.8K |
|
236
Hershey
HSY
$37.5B
| $1.18M | 0.09% |
7,633
+1,146
| +18% | +$178K |
|
237
Archer Daniels Midland
ADM
$29.6B
| $1.17M | 0.09% |
28,540
+2,453
| +9% | +$101K |
|
238
PPL Corp
PPL
$26.7B
| $1.17M | 0.09% |
37,009
+3,397
| +10% | +$107K |
|
239
Monster Beverage
MNST
$61.9B
| $1.15M | 0.09% |
19,824
+1,598
| +9% | +$92.8K |
|
240
American Water Works
AWK
$27.4B
| $1.15M | 0.09% |
9,257
+850
| +10% | +$106K |
|
241
Aptiv
APTV
$17.2B
| $1.15M | 0.09% |
13,128
+1,121
| +9% | +$98K |
|
242
Corning
GLW
$59.3B
| $1.14M | 0.09% |
40,013
+3,467
| +9% | +$98.9K |
|
243
Cintas
CTAS
$82.5B
| $1.14M | 0.09% |
4,254
+309
| +8% | +$82.8K |
|
244
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.14M | 0.09% |
4,095
+433
| +12% | +$120K |
|
245
Microchip Technology
MCHP
$34.1B
| $1.13M | 0.09% |
12,198
+1,118
| +10% | +$104K |
|
246
State Street
STT
$31.9B
| $1.13M | 0.09% |
19,092
+1,714
| +10% | +$101K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.09% |
11,490
+1,047
| +10% | +$103K |
|
248
Stanley Black & Decker
SWK
$11.2B
| $1.12M | 0.09% |
7,776
+719
| +10% | +$104K |
|
249
Hartford Financial Services
HIG
$37.3B
| $1.12M | 0.09% |
18,528
+1,693
| +10% | +$103K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $1.11M | 0.09% |
16,315
+1,160
| +8% | +$79.1K |
|