KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.2B
| $1.32M | 0.1% |
51,303
-2,413
| -4% | -$61.9K |
|
252
Fidelity National Information Services
FIS
$35.7B
| $1.31M | 0.1% |
21,093
-1,112
| -5% | -$69.2K |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $1.31M | 0.1% |
46,647
-2,172
| -4% | -$61.1K |
|
254
Boston Scientific
BSX
$158B
| $1.31M | 0.1% |
98,606
-4,530
| -4% | -$60K |
|
255
Moody's
MCO
$89.4B
| $1.31M | 0.1% |
13,646
-813
| -6% | -$77.9K |
|
256
Fiserv
FI
$74.4B
| $1.29M | 0.09% |
18,136
-1,252
| -6% | -$88.8K |
|
257
Analog Devices
ADI
$122B
| $1.28M | 0.09% |
23,134
-1,311
| -5% | -$72.8K |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.09% |
26,788
-1,238
| -4% | -$58.7K |
|
259
Estee Lauder
EL
$32.7B
| $1.27M | 0.09% |
16,649
-853
| -5% | -$65K |
|
260
Invesco
IVZ
$9.66B
| $1.27M | 0.09% |
32,026
-1,635
| -5% | -$64.6K |
|
261
Eversource Energy
ES
$23.6B
| $1.26M | 0.09% |
23,550
-1,033
| -4% | -$55.3K |
|
262
Trane Technologies
TT
$91.4B
| $1.25M | 0.09% |
19,734
-1,077
| -5% | -$68.3K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.09% |
61,254
-3,647
| -6% | -$74.3K |
|
|
264
Amphenol
APH
$133B
| $1.24M | 0.09% |
23,005
+10,804
| +89% | +$581K |
|
265
M&T Bank
MTB
$31.1B
| $1.23M | 0.09% |
9,821
-446
| -4% | -$56K |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $1.23M | 0.09% |
15,798
-1,156
| -7% | -$90.2K |
|
267
Kellanova
K
$27.4B
| $1.23M | 0.09% |
18,738
-1,154
| -6% | -$75.5K |
|
268
Constellation Brands
STZ
$26.7B
| $1.23M | 0.09% |
12,474
-562
| -4% | -$55.2K |
|
269
FirstEnergy
FE
$25.1B
| $1.22M | 0.09% |
31,280
-1,421
| -4% | -$55.4K |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.22M | 0.09% |
8,853
-403
| -4% | -$55.3K |
|
271
Genuine Parts
GPC
$18.9B
| $1.21M | 0.09% |
11,363
-547
| -5% | -$58.3K |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.2M | 0.09% |
9,033
-444
| -5% | -$58.8K |
|
273
Entergy
ETR
$39B
| $1.17M | 0.09% |
13,416
-557
| -4% | -$48.7K |
|
274
Roper Technologies
ROP
$55.9B
| $1.16M | 0.09% |
7,445
-337
| -4% | -$52.7K |
|
275
Nucor
NUE
$33.6B
| $1.16M | 0.09% |
23,713
-1,092
| -4% | -$53.6K |
|