KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
-$102M
(-6.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.6B
| $1.29M | 0.08% |
12,724
-1,012
| -7% | -$102K |
|
277
American Water Works
AWK
$27.6B
| $1.28M | 0.08% |
15,113
-1,241
| -8% | -$105K |
|
278
Rockwell Automation
ROK
$38.4B
| $1.27M | 0.08% |
11,077
-997
| -8% | -$114K |
|
279
Essex Property Trust
ESS
$17B
| $1.27M | 0.08% |
5,564
-445
| -7% | -$101K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | 0.08% |
24,654
-1,900
| -7% | -$97.8K |
|
281
Ameriprise Financial
AMP
$48.3B
| $1.27M | 0.08% |
14,100
-1,424
| -9% | -$128K |
|
282
FirstEnergy
FE
$25.1B
| $1.26M | 0.08% |
36,117
-2,804
| -7% | -$97.9K |
|
283
Williams Companies
WMB
$70.3B
| $1.26M | 0.08% |
58,082
-4,626
| -7% | -$100K |
|
284
Cencora
COR
$56.7B
| $1.24M | 0.08% |
15,602
-2,330
| -13% | -$185K |
|
285
Entergy
ETR
$39.4B
| $1.24M | 0.08% |
30,400
-2,396
| -7% | -$97.5K |
|
286
Parker-Hannifin
PH
$95.9B
| $1.24M | 0.08% |
11,453
-959
| -8% | -$104K |
|
287
Agilent Technologies
A
$36.4B
| $1.24M | 0.08% |
27,873
-2,240
| -7% | -$99.3K |
|
288
Dentsply Sirona
XRAY
$2.86B
| $1.24M | 0.08% |
19,919
-2,247
| -10% | -$139K |
|
289
Henry Schein
HSIC
$8.22B
| $1.23M | 0.08% |
17,796
-1,400
| -7% | -$97.1K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.08% |
29,475
-2,354
| -7% | -$97.6K |
|
291
Micron Technology
MU
$139B
| $1.21M | 0.08% |
88,188
-7,124
| -7% | -$98K |
|
292
Northern Trust
NTRS
$24.7B
| $1.21M | 0.08% |
18,238
-1,537
| -8% | -$102K |
|
|
293
TransDigm Group
TDG
$72.2B
| $1.19M | 0.08% |
+4,505
| New | +$1.19M |
|
294
Freeport-McMoran
FCX
$66.1B
| $1.19M | 0.08% |
106,479
-8,530
| -7% | -$95K |
|
295
United Airlines
UAL
$34.3B
| $1.17M | 0.08% |
28,547
-4,479
| -14% | -$184K |
|
296
Fifth Third Bancorp
FITB
$30.6B
| $1.15M | 0.07% |
65,285
-6,671
| -9% | -$117K |
|
297
Lam Research
LRCX
$127B
| $1.14M | 0.07% |
135,720
-10,260
| -7% | -$86.3K |
|
298
EQT Corp
EQT
$32.3B
| $1.14M | 0.07% |
26,984
+37
| +0.1% | +$1.56K |
|
299
Labcorp
LH
$22.9B
| $1.13M | 0.07% |
10,136
-739
| -7% | -$82.7K |
|
300
Western Digital
WDC
$31.4B
| $1.13M | 0.07% |
31,663
+3,371
| +12% | +$120K |
|