KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$16.9B
| $1.1M | 0.09% |
3,368
+308
| +10% | +$101K |
|
252
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.09% |
1,307
+171
| +15% | +$144K |
|
253
M&T Bank
MTB
$31B
| $1.08M | 0.09% |
6,849
+487
| +8% | +$76.9K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.09% |
8,565
+721
| +9% | +$90.7K |
|
255
Ametek
AME
$42.2B
| $1.07M | 0.09% |
11,701
+1,090
| +10% | +$100K |
|
256
Corteva
CTVA
$49.5B
| $1.07M | 0.09% |
38,374
+3,502
| +10% | +$98K |
|
257
Synchrony
SYF
$27.8B
| $1.07M | 0.08% |
31,276
+1,743
| +6% | +$59.4K |
|
258
Synopsys
SNPS
$109B
| $1.06M | 0.08% |
7,701
+720
| +10% | +$98.8K |
|
259
Weyerhaeuser
WY
$17.9B
| $1.06M | 0.08% |
38,171
+3,486
| +10% | +$96.5K |
|
260
Kroger
KR
$44.6B
| $1.06M | 0.08% |
40,932
+3,365
| +9% | +$86.7K |
|
261
Fortive
FTV
$15.8B
| $1.04M | 0.08% |
15,130
+1,397
| +10% | +$95.7K |
|
262
Northern Trust
NTRS
$24.6B
| $1.03M | 0.08% |
11,011
+874
| +9% | +$81.6K |
|
263
Fifth Third Bancorp
FITB
$30B
| $1.03M | 0.08% |
37,431
+3,567
| +11% | +$97.7K |
|
264
Vulcan Materials
VMC
$38.1B
| $1.03M | 0.08% |
6,779
+627
| +10% | +$94.8K |
|
265
Hewlett Packard
HPE
$30B
| $1.02M | 0.08% |
66,901
+4,537
| +7% | +$68.8K |
|
266
Ameren
AEE
$27B
| $1.01M | 0.08% |
12,595
+1,158
| +10% | +$92.7K |
|
267
VeriSign
VRSN
$25.4B
| $1.01M | 0.08% |
5,338
+454
| +9% | +$85.6K |
|
268
United Airlines
UAL
$34.4B
| $1M | 0.08% |
11,322
+1,029
| +10% | +$91K |
|
269
ResMed
RMD
$38.9B
| $995K | 0.08% |
7,362
+684
| +10% | +$92.4K |
|
270
Rockwell Automation
ROK
$37.7B
| $988K | 0.08% |
5,996
+484
| +9% | +$79.8K |
|
271
Ameriprise Financial
AMP
$47.9B
| $986K | 0.08% |
6,706
+470
| +8% | +$69.1K |
|
272
McCormick & Company Non-Voting
MKC
$18.4B
| $985K | 0.08% |
6,305
+602
| +11% | +$94K |
|
273
Clorox
CLX
$14.9B
| $978K | 0.08% |
6,443
+511
| +9% | +$77.6K |
|
274
Expedia Group
EXPE
$26.1B
| $963K | 0.08% |
7,166
+1,656
| +30% | +$223K |
|
275
Fastenal
FAST
$56.7B
| $960K | 0.08% |
29,383
+2,730
| +10% | +$89.2K |
|