KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
-$43.1M
(-2.8%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.1% |
27,312
-3,370
| -11% | -$181K |
|
252
Vornado Realty Trust
VNO
$7.85B
| $1.46M | 0.1% |
17,852
-814
| -4% | -$66.6K |
|
253
WEC Energy
WEC
$34.6B
| $1.44M | 0.1% |
24,122
-2,720
| -10% | -$163K |
|
254
Dollar Tree
DLTR
$20.5B
| $1.42M | 0.09% |
18,020
-2,012
| -10% | -$159K |
|
255
Stanley Black & Decker
SWK
$12B
| $1.41M | 0.09% |
11,497
-1,269
| -10% | -$156K |
|
256
Roper Technologies
ROP
$55.8B
| $1.41M | 0.09% |
7,745
-861
| -10% | -$157K |
|
257
Micron Technology
MU
$145B
| $1.41M | 0.09% |
79,362
-8,826
| -10% | -$157K |
|
258
Progressive
PGR
$143B
| $1.4M | 0.09% |
44,475
-5,102
| -10% | -$161K |
|
259
Willis Towers Watson
WTW
$32.1B
| $1.4M | 0.09% |
10,551
-1,222
| -10% | -$162K |
|
260
M&T Bank
MTB
$31.3B
| $1.39M | 0.09% |
11,982
-1,539
| -11% | -$179K |
|
261
Healthpeak Properties
DOC
$12.8B
| $1.36M | 0.09% |
39,238
-4,375
| -10% | -$151K |
|
262
Fortive
FTV
$16.2B
| $1.34M | 0.09% |
+31,562
| New | +$1.34M |
|
263
Trane Technologies
TT
$92.3B
| $1.34M | 0.09% |
19,718
-2,176
| -10% | -$148K |
|
264
Realty Income
O
$54.1B
| $1.32M | 0.09% |
20,394
-2,215
| -10% | -$144K |
|
265
Republic Services
RSG
$71.8B
| $1.32M | 0.09% |
26,203
+6,024
| +30% | +$304K |
|
266
Eversource Energy
ES
$23.5B
| $1.31M | 0.09% |
24,244
-2,731
| -10% | -$148K |
|
|
HES
267
DELISTED
Hess
HES
| $1.3M | 0.09% |
24,202
+1,785
| +8% | +$95.7K |
|
268
Keurig Dr Pepper
KDP
$39.1B
| $1.29M | 0.09% |
14,171
-1,630
| -10% | -$149K |
|
269
United Airlines
UAL
$34.6B
| $1.29M | 0.09% |
24,641
-3,906
| -14% | -$205K |
|
270
Campbell Soup
CPB
$10.1B
| $1.29M | 0.09% |
23,590
+8,342
| +55% | +$456K |
|
271
DTE Energy
DTE
$28.3B
| $1.29M | 0.09% |
16,114
-1,815
| -10% | -$145K |
|
272
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.09% |
10,234
-1,219
| -11% | -$153K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | 0.08% |
27,478
+2,824
| +11% | +$131K |
|
274
Western Digital
WDC
$32.1B
| $1.27M | 0.08% |
28,743
-2,920
| -9% | -$129K |
|
275
Hartford Financial Services
HIG
$37.1B
| $1.26M | 0.08% |
29,499
-3,954
| -12% | -$169K |
|