KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$227M
Cap. Flow %
9.62%
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M
2
TSLA icon
Tesla
TSLA
$38.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$38.4M
4
MSFT icon
Microsoft
MSFT
$6.69M
5
AAPL icon
Apple
AAPL
$5.71M

Top Sells

1
CVX icon
Chevron
CVX
$698K
2
OXY icon
Occidental Petroleum
OXY
$476K
3
PENN icon
PENN Entertainment
PENN
$369K
4
PVH icon
PVH
PVH
$285K
5
TWTR
Twitter, Inc.
TWTR
$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.6B
$2.04M 0.09%
18,395
+865
+5% +$95.7K
AVB icon
252
AvalonBay Communities
AVB
$27B
$2.02M 0.09%
10,946
+569
+5% +$105K
WBD icon
253
Warner Bros
WBD
$28.6B
$1.99M 0.08%
172,924
+9,017
+6% +$104K
DD icon
254
DuPont de Nemours
DD
$31.7B
$1.98M 0.08%
39,210
+1,468
+4% +$74K
DFS
255
DELISTED
Discover Financial Services
DFS
$1.94M 0.08%
21,383
+530
+3% +$48.2K
ROK icon
256
Rockwell Automation
ROK
$37.8B
$1.94M 0.08%
9,036
+407
+5% +$87.6K
MTD icon
257
Mettler-Toledo International
MTD
$26B
$1.91M 0.08%
1,762
+79
+5% +$85.6K
FRC
258
DELISTED
First Republic Bank
FRC
$1.87M 0.08%
14,303
+983
+7% +$128K
TROW icon
259
T Rowe Price
TROW
$23.2B
$1.86M 0.08%
17,667
+797
+5% +$83.7K
AWK icon
260
American Water Works
AWK
$27.4B
$1.85M 0.08%
14,230
+741
+5% +$96.4K
IFF icon
261
International Flavors & Fragrances
IFF
$16.9B
$1.81M 0.08%
19,957
+1,043
+6% +$94.8K
EXR icon
262
Extra Space Storage
EXR
$30.2B
$1.81M 0.08%
10,482
+516
+5% +$89.1K
OKE icon
263
Oneok
OKE
$46.8B
$1.79M 0.08%
34,979
+1,832
+6% +$93.9K
ODFL icon
264
Old Dominion Freight Line
ODFL
$31.3B
$1.79M 0.08%
7,175
+360
+5% +$89.6K
CPRT icon
265
Copart
CPRT
$46.7B
$1.78M 0.08%
16,744
+880
+6% +$93.7K
EQR icon
266
Equity Residential
EQR
$24.5B
$1.78M 0.08%
26,498
+1,100
+4% +$73.9K
HPQ icon
267
HP
HPQ
$26.8B
$1.78M 0.08%
71,236
-6,944
-9% -$173K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.07%
56,151
+2,941
+6% +$92.3K
STT icon
269
State Street
STT
$32B
$1.75M 0.07%
28,776
+1,529
+6% +$93K
HAL icon
270
Halliburton
HAL
$18.7B
$1.75M 0.07%
70,994
+4,050
+6% +$99.7K
DTE icon
271
DTE Energy
DTE
$28B
$1.75M 0.07%
15,165
+786
+5% +$90.4K
GWW icon
272
W.W. Grainger
GWW
$48.5B
$1.73M 0.07%
3,544
+358
+11% +$175K
WTW icon
273
Willis Towers Watson
WTW
$31.7B
$1.73M 0.07%
8,608
+333
+4% +$66.9K
GLW icon
274
Corning
GLW
$59.5B
$1.73M 0.07%
59,553
+3,136
+6% +$91K
FITB icon
275
Fifth Third Bancorp
FITB
$30.1B
$1.72M 0.07%
53,714
+2,793
+5% +$89.3K
9 10
11
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