KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+7.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
Exxon Mobil
XOM
|
$2.35M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.08% |
14,519
+1,431
| +11% | +$110K |
|
277
Expedia Group
EXPE
$26.8B
| $1.11M | 0.08% |
8,939
+2,074
| +30% | +$258K |
|
278
Under Armour
UAA
$2.26B
| $1.1M | 0.08% |
27,556
+2,685
| +11% | +$107K |
|
279
Cummins
CMI
$55.2B
| $1.1M | 0.08% |
12,476
+1,076
| +9% | +$94.7K |
|
280
Trane Technologies
TT
$91.9B
| $1.1M | 0.08% |
19,828
+1,620
| +9% | +$89.5K |
|
281
DTE Energy
DTE
$28.3B
| $1.09M | 0.08% |
16,018
+1,548
| +11% | +$106K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.08% |
26,369
+2,527
| +11% | +$104K |
|
283
Invesco
IVZ
$9.79B
| $1.08M | 0.08% |
32,194
+2,777
| +9% | +$93K |
|
284
Gen Digital
GEN
$18.2B
| $1.08M | 0.08% |
51,309
+4,363
| +9% | +$91.6K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.08% |
32,327
+3,160
| +11% | +$104K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.08% |
5,612
+521
| +10% | +$98.7K |
|
287
Franklin Resources
BEN
$13.4B
| $1.06M | 0.08% |
28,782
+2,248
| +8% | +$82.8K |
|
288
Western Digital
WDC
$31.4B
| $1.06M | 0.08% |
23,285
+2,370
| +11% | +$108K |
|
289
Agilent Technologies
A
$36.4B
| $1.05M | 0.08% |
25,172
+2,432
| +11% | +$102K |
|
290
Lumen
LUMN
$5.1B
| $1.05M | 0.08% |
41,699
+3,069
| +8% | +$77.2K |
|
291
Autodesk
ADSK
$68.1B
| $1.05M | 0.08% |
17,181
+1,660
| +11% | +$101K |
|
292
Rockwell Automation
ROK
$38.4B
| $1.03M | 0.08% |
10,027
+825
| +9% | +$84.7K |
|
|
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.08% |
30,665
+3,044
| +11% | +$102K |
|
294
FirstEnergy
FE
$25.1B
| $1.02M | 0.08% |
32,132
+3,145
| +11% | +$99.8K |
|
295
Equifax
EFX
$29.6B
| $1M | 0.07% |
8,999
+885
| +11% | +$98.5K |
|
296
Parker-Hannifin
PH
$95.9B
| $1M | 0.07% |
10,328
+830
| +9% | +$80.5K |
|
297
Henry Schein
HSIC
$8.22B
| $996K | 0.07% |
16,062
+1,471
| +10% | +$91.2K |
|
298
Genuine Parts
GPC
$19.6B
| $984K | 0.07% |
11,451
+1,049
| +10% | +$90.1K |
|
299
Marriott International Class A Common Stock
MAR
$73B
| $982K | 0.07% |
14,648
+965
| +7% | +$64.7K |
|
300
Alcoa
AA
$8.1B
| $982K | 0.07% |
41,411
+4,010
| +11% | +$95.1K |
|