KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38B
| $1.37M | 0.08% |
12,074
+2,047
| +20% | +$233K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $1.37M | 0.08% |
6,774
+1,162
| +21% | +$236K |
|
278
Skyworks Solutions
SWKS
$10.8B
| $1.37M | 0.08% |
17,609
+3,090
| +21% | +$241K |
|
279
Dentsply Sirona
XRAY
$2.75B
| $1.37M | 0.08% |
22,166
+11,543
| +109% | +$711K |
|
280
Genuine Parts
GPC
$18.9B
| $1.37M | 0.08% |
13,736
+2,285
| +20% | +$227K |
|
281
Franklin Resources
BEN
$13.2B
| $1.34M | 0.08% |
34,302
+5,520
| +19% | +$215K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.08% |
31,829
+5,460
| +21% | +$225K |
|
283
Chipotle Mexican Grill
CMG
$56B
| $1.3M | 0.08% |
2,760
+391
| +17% | +$184K |
|
284
Entergy
ETR
$39B
| $1.3M | 0.08% |
16,398
+2,849
| +21% | +$226K |
|
285
Henry Schein
HSIC
$8.29B
| $1.3M | 0.08% |
7,528
+1,229
| +20% | +$212K |
|
286
Fastenal
FAST
$56.5B
| $1.3M | 0.08% |
26,507
+4,503
| +20% | +$221K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.08% |
15,504
+2,691
| +21% | +$224K |
|
288
Newmont
NEM
$83.3B
| $1.29M | 0.08% |
48,615
+8,426
| +21% | +$224K |
|
289
Vulcan Materials
VMC
$38.6B
| $1.29M | 0.08% |
12,235
+2,109
| +21% | +$223K |
|
290
Northern Trust
NTRS
$24.7B
| $1.29M | 0.08% |
19,775
+3,266
| +20% | +$213K |
|
291
Devon Energy
DVN
$23.1B
| $1.29M | 0.08% |
46,882
+17,538
| +60% | +$481K |
|
|
HES
292
DELISTED
Hess
HES
| $1.28M | 0.08% |
24,328
+6,075
| +33% | +$320K |
|
293
Royal Caribbean
RCL
$96.2B
| $1.28M | 0.08% |
15,579
+2,545
| +20% | +$209K |
|
294
Whirlpool
WHR
$5.06B
| $1.28M | 0.08% |
7,095
+1,156
| +19% | +$209K |
|
295
Macy's
M
$3.66B
| $1.26M | 0.08% |
28,508
+4,630
| +19% | +$204K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.08% |
16,778
+2,893
| +21% | +$216K |
|
297
Equifax
EFX
$28.8B
| $1.25M | 0.08% |
10,906
+1,907
| +21% | +$218K |
|
298
Marriott International Class A Common Stock
MAR
$71.8B
| $1.24M | 0.08% |
17,466
+2,818
| +19% | +$201K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.08% |
39,398
+7,071
| +22% | +$222K |
|
300
W.W. Grainger
GWW
$48.6B
| $1.22M | 0.07% |
5,217
+829
| +19% | +$194K |
|