KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.2B
| $1.55M | 0.09% |
17,932
+3,094
| +21% | +$268K |
|
252
International Paper
IP
$26B
| $1.55M | 0.09% |
37,774
+6,286
| +20% | +$258K |
|
253
Keurig Dr Pepper
KDP
$39.3B
| $1.54M | 0.09% |
17,212
+2,865
| +20% | +$256K |
|
254
Vornado Realty Trust
VNO
$7.28B
| $1.54M | 0.09% |
16,285
+2,824
| +21% | +$267K |
|
255
Willis Towers Watson
WTW
$31.7B
| $1.51M | 0.09% |
+12,694
| New | +$1.51M |
|
256
Moody's
MCO
$89.4B
| $1.5M | 0.09% |
15,578
+2,514
| +19% | +$243K |
|
257
Clorox
CLX
$14.7B
| $1.5M | 0.09% |
11,892
+2,087
| +21% | +$263K |
|
258
DTE Energy
DTE
$28.2B
| $1.5M | 0.09% |
16,489
+2,857
| +21% | +$259K |
|
259
Stanley Black & Decker
SWK
$11.1B
| $1.47M | 0.09% |
13,995
+2,623
| +23% | +$276K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $1.47M | 0.09% |
27,802
+4,676
| +20% | +$248K |
|
261
Trane Technologies
TT
$91.4B
| $1.46M | 0.09% |
23,597
+3,769
| +19% | +$234K |
|
262
Ameriprise Financial
AMP
$48.3B
| $1.46M | 0.09% |
15,524
+2,299
| +17% | +$216K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.09% |
17,130
+2,157
| +14% | +$183K |
|
264
Realty Income
O
$52.8B
| $1.44M | 0.09% |
23,006
+4,048
| +21% | +$253K |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $1.43M | 0.09% |
26,056
+4,587
| +21% | +$252K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.43M | 0.09% |
39,010
+6,900
| +21% | +$253K |
|
267
J.M. Smucker
SJM
$11.7B
| $1.43M | 0.09% |
10,996
+1,906
| +21% | +$248K |
|
268
Under Armour
UAA
$2.16B
| $1.42M | 0.09% |
16,688
+3,007
| +22% | +$255K |
|
269
Essex Property Trust
ESS
$16.8B
| $1.41M | 0.09% |
6,009
+993
| +20% | +$232K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $1.41M | 0.09% |
18,467
+3,224
| +21% | +$245K |
|
|
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
| $1.4M | 0.09% |
26,554
+4,635
| +21% | +$245K |
|
272
FirstEnergy
FE
$25.1B
| $1.4M | 0.09% |
38,921
+6,789
| +21% | +$244K |
|
273
Healthpeak Properties
DOC
$12.5B
| $1.39M | 0.08% |
42,769
+7,447
| +21% | +$243K |
|
274
Nucor
NUE
$33.6B
| $1.38M | 0.08% |
29,210
+4,934
| +20% | +$233K |
|
275
Parker-Hannifin
PH
$95B
| $1.38M | 0.08% |
12,412
+2,084
| +20% | +$232K |
|