KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$6.26B
| $1.28M | 0.09% |
+19,105
| New | +$1.28M |
|
252
M&T Bank
MTB
$31.1B
| $1.27M | 0.09% |
+10,267
| New | +$1.27M |
|
253
Gen Digital
GEN
$18.2B
| $1.26M | 0.09% |
+53,716
| New | +$1.26M |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.26M | 0.09% |
+9,256
| New | +$1.26M |
|
255
Host Hotels & Resorts
HST
$11.7B
| $1.26M | 0.09% |
+58,887
| New | +$1.26M |
|
256
Fiserv
FI
$74.4B
| $1.25M | 0.09% |
+19,388
| New | +$1.25M |
|
257
Fidelity National Information Services
FIS
$35.7B
| $1.25M | 0.09% |
+22,205
| New | +$1.25M |
|
258
Ross Stores
ROST
$49.5B
| $1.23M | 0.09% |
+16,324
| New | +$1.23M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.23M | 0.09% |
+9,477
| New | +$1.23M |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.23M | 0.09% |
+14,822
| New | +$1.23M |
|
261
Kellanova
K
$27.4B
| $1.23M | 0.09% |
+19,892
| New | +$1.23M |
|
262
Amphenol
APH
$133B
| $1.22M | 0.09% |
+12,201
| New | +$1.22M |
|
263
Boston Scientific
BSX
$158B
| $1.22M | 0.09% |
+103,136
| New | +$1.22M |
|
264
O'Reilly Automotive
ORLY
$87.6B
| $1.21M | 0.09% |
+8,073
| New | +$1.21M |
|
265
Analog Devices
ADI
$122B
| $1.21M | 0.09% |
+24,445
| New | +$1.21M |
|
266
Xcel Energy
XEL
$42.7B
| $1.2M | 0.09% |
+39,316
| New | +$1.2M |
|
267
W.W. Grainger
GWW
$48.6B
| $1.19M | 0.09% |
+4,736
| New | +$1.19M |
|
268
Marriott International Class A Common Stock
MAR
$71.8B
| $1.19M | 0.09% |
+16,954
| New | +$1.19M |
|
269
Wynn Resorts
WYNN
$13B
| $1.18M | 0.09% |
+6,308
| New | +$1.18M |
|
270
Rockwell Automation
ROK
$38B
| $1.18M | 0.09% |
+10,726
| New | +$1.18M |
|
271
Trane Technologies
TT
$91.4B
| $1.17M | 0.09% |
+20,811
| New | +$1.17M |
|
272
Northern Trust
NTRS
$24.7B
| $1.17M | 0.09% |
+17,228
| New | +$1.17M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $1.15M | 0.08% |
+48,819
| New | +$1.15M |
|
274
Capri Holdings
CPRI
$2.45B
| $1.14M | 0.08% |
+15,968
| New | +$1.14M |
|
275
Roper Technologies
ROP
$55.9B
| $1.14M | 0.08% |
+7,782
| New | +$1.14M |
|