KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.3B
| $1.3M | 0.09% |
7,820
+44
| +0.6% | +$7.29K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.09% |
8,522
-43
| -0.5% | -$6.51K |
|
228
Microchip Technology
MCHP
$34.2B
| $1.29M | 0.09% |
12,294
+96
| +0.8% | +$10.1K |
|
229
Digital Realty Trust
DLR
$55.1B
| $1.29M | 0.09% |
10,738
+62
| +0.6% | +$7.43K |
|
230
Corpay
CPAY
$22.6B
| $1.29M | 0.09% |
4,465
+29
| +0.7% | +$8.35K |
|
231
DTE Energy
DTE
$28.1B
| $1.28M | 0.09% |
9,883
+490
| +5% | +$63.7K |
|
232
McKesson
MCK
$85.9B
| $1.28M | 0.09% |
9,270
-205
| -2% | -$28.4K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.09% |
39,940
+329
| +0.8% | +$10.5K |
|
234
T-Mobile US
TMUS
$284B
| $1.28M | 0.09% |
16,286
+86
| +0.5% | +$6.74K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.09% |
12,937
-7
| -0.1% | -$684 |
|
236
Verisk Analytics
VRSK
$37.5B
| $1.26M | 0.09% |
8,430
+52
| +0.6% | +$7.77K |
|
237
LyondellBasell Industries
LYB
$17.4B
| $1.25M | 0.09% |
13,207
-20
| -0.2% | -$1.89K |
|
238
Monster Beverage
MNST
$62B
| $1.25M | 0.09% |
19,640
-184
| -0.9% | -$11.7K |
|
239
Aptiv
APTV
$17.3B
| $1.25M | 0.09% |
13,133
+5
| +0% | +$475 |
|
240
Realty Income
O
$53B
| $1.24M | 0.09% |
16,767
+460
| +3% | +$33.9K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.09% |
11,384
-106
| -0.9% | -$11.5K |
|
242
Entergy
ETR
$38.9B
| $1.23M | 0.09% |
10,243
+55
| +0.5% | +$6.59K |
|
243
Rockwell Automation
ROK
$38.1B
| $1.21M | 0.09% |
5,944
-52
| -0.9% | -$10.5K |
|
|
244
Las Vegas Sands
LVS
$38B
| $1.2M | 0.09% |
+17,385
| New | +$1.2M |
|
245
Kroger
KR
$45.1B
| $1.2M | 0.09% |
41,259
+327
| +0.8% | +$9.48K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $1.19M | 0.09% |
16,159
-156
| -1% | -$11.5K |
|
247
Royal Caribbean
RCL
$96.4B
| $1.18M | 0.09% |
8,843
+38
| +0.4% | +$5.08K |
|
248
Ametek
AME
$42.6B
| $1.17M | 0.09% |
11,760
+59
| +0.5% | +$5.89K |
|
249
Cintas
CTAS
$82.9B
| $1.16M | 0.08% |
4,313
+59
| +1% | +$15.9K |
|
250
Fortive
FTV
$15.9B
| $1.16M | 0.08% |
15,203
+73
| +0.5% | +$5.62K |
|