KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.7B
| $1.16M | 0.08% |
10,900
-111
| -1% | -$11.8K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.08% |
27,582
+10,814
| +64% | +$454K |
|
253
Weyerhaeuser
WY
$17.9B
| $1.16M | 0.08% |
38,334
+163
| +0.4% | +$4.92K |
|
254
Corning
GLW
$59.4B
| $1.15M | 0.08% |
39,567
-446
| -1% | -$13K |
|
255
Idexx Laboratories
IDXX
$50.7B
| $1.15M | 0.08% |
4,413
+2
| +0% | +$522 |
|
256
M&T Bank
MTB
$31B
| $1.15M | 0.08% |
6,789
-60
| -0.9% | -$10.2K |
|
257
ResMed
RMD
$39.4B
| $1.15M | 0.08% |
7,397
+35
| +0.5% | +$5.42K |
|
258
Dollar Tree
DLTR
$21.3B
| $1.15M | 0.08% |
12,175
+50
| +0.4% | +$4.7K |
|
259
American Water Works
AWK
$27.5B
| $1.14M | 0.08% |
9,300
+43
| +0.5% | +$5.29K |
|
260
Corteva
CTVA
$49.2B
| $1.14M | 0.08% |
38,502
+128
| +0.3% | +$3.78K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $1.13M | 0.08% |
4,403
+94
| +2% | +$24.2K |
|
262
Hartford Financial Services
HIG
$37.4B
| $1.13M | 0.08% |
18,542
+14
| +0.1% | +$851 |
|
263
MSCI
MSCI
$42.7B
| $1.13M | 0.08% |
4,358
+18
| +0.4% | +$4.65K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.08% |
36,509
-922
| -2% | -$28.3K |
|
265
Hershey
HSY
$37.4B
| $1.12M | 0.08% |
7,630
-3
| -0% | -$441 |
|
266
Ventas
VTR
$30.7B
| $1.11M | 0.08% |
19,176
+84
| +0.4% | +$4.85K |
|
267
Halliburton
HAL
$18.4B
| $1.11M | 0.08% |
45,159
+275
| +0.6% | +$6.73K |
|
268
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.08% |
1,316
+9
| +0.7% | +$7.54K |
|
269
Synchrony
SYF
$28.1B
| $1.1M | 0.08% |
30,584
-692
| -2% | -$24.9K |
|
270
Fastenal
FAST
$56.8B
| $1.09M | 0.08% |
29,505
+122
| +0.4% | +$4.51K |
|
271
Ball Corp
BALL
$13.6B
| $1.09M | 0.08% |
16,829
-183
| -1% | -$11.8K |
|
272
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.08% |
6,518
-188
| -3% | -$31.3K |
|
273
McCormick & Company Non-Voting
MKC
$18.7B
| $1.08M | 0.08% |
6,357
+52
| +0.8% | +$8.83K |
|
274
Synopsys
SNPS
$110B
| $1.08M | 0.08% |
7,734
+33
| +0.4% | +$4.6K |
|
275
Skyworks Solutions
SWKS
$10.9B
| $1.06M | 0.08% |
8,765
-33
| -0.4% | -$3.99K |
|