KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$317M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
475
Reduced
19
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 4 |
L3Harris
LHX
|
$2.52M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30B
| $1.76M | 0.09% |
34,988
+2,631
| +8% | +$133K |
|
227
McKesson
MCK
$85.3B
| $1.76M | 0.09% |
10,111
+649
| +7% | +$113K |
|
228
Ametek
AME
$43.6B
| $1.75M | 0.09% |
14,434
+1,048
| +8% | +$127K |
|
229
Corteva
CTVA
$49.3B
| $1.74M | 0.09% |
44,935
+1,294
| +3% | +$50.1K |
|
230
Fastenal
FAST
$55.4B
| $1.74M | 0.09% |
71,060
+4,106
| +6% | +$100K |
|
231
Simon Property Group
SPG
$60.1B
| $1.72M | 0.09% |
20,182
+2,388
| +13% | +$204K |
|
232
Stanley Black & Decker
SWK
$11.9B
| $1.72M | 0.09% |
9,611
+323
| +3% | +$57.7K |
|
233
Mettler-Toledo International
MTD
$27B
| $1.71M | 0.09% |
1,502
+103
| +7% | +$117K |
|
234
Kinder Morgan
KMI
$59.4B
| $1.71M | 0.09% |
125,189
+11,598
| +10% | +$159K |
|
235
VF Corp
VFC
$5.92B
| $1.71M | 0.09% |
19,962
+1,342
| +7% | +$115K |
|
236
Southwest Airlines
LUV
$16.6B
| $1.7M | 0.09% |
36,394
+2,230
| +7% | +$104K |
|
237
American Water Works
AWK
$27.8B
| $1.69M | 0.09% |
11,034
+478
| +5% | +$73.3K |
|
238
AutoZone
AZO
$70.8B
| $1.68M | 0.09% |
1,414
+51
| +4% | +$60.5K |
|
239
Corning
GLW
$60.5B
| $1.67M | 0.09% |
46,393
+2,046
| +5% | +$73.6K |
|
240
Otis Worldwide
OTIS
$34.3B
| $1.66M | 0.09% |
24,591
+835
| +4% | +$56.4K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.09% |
18,229
+402
| +2% | +$36.4K |
|
242
State Street
STT
$32.6B
| $1.65M | 0.09% |
22,634
+2,106
| +10% | +$153K |
|
243
Welltower
WELL
$112B
| $1.64M | 0.08% |
25,345
+1,014
| +4% | +$65.5K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.08% |
10,451
-2,329
| -18% | -$364K |
|
245
Willis Towers Watson
WTW
$32.2B
| $1.63M | 0.08% |
7,740
+226
| +3% | +$47.6K |
|
246
Delta Air Lines
DAL
$40.2B
| $1.62M | 0.08% |
40,366
+3,466
| +9% | +$139K |
|
247
Copart
CPRT
$44.9B
| $1.59M | 0.08% |
49,816
+1,636
| +3% | +$52.1K |
|
248
Clorox
CLX
$15.4B
| $1.58M | 0.08% |
7,834
+472
| +6% | +$95.3K |
|
249
Consolidated Edison
ED
$35.4B
| $1.58M | 0.08% |
21,787
+2,308
| +12% | +$167K |
|
250
Kroger
KR
$44.8B
| $1.55M | 0.08% |
48,802
+3,362
| +7% | +$107K |
|