KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
-$43.1M
(-2.8%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $1.26M | 0.08% |
18,996
-2,110
| -10% | -$140K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $1.26M | 0.08% |
5,614
-621
| -10% | -$139K |
|
278
Clorox
CLX
$15.5B
| $1.24M | 0.08% |
9,895
-1,104
| -10% | -$138K |
|
279
Royal Caribbean
RCL
$95.7B
| $1.23M | 0.08% |
16,453
+2,176
| +15% | +$163K |
|
280
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.08% |
12,337
-1,763
| -13% | -$176K |
|
281
Equifax
EFX
$30.8B
| $1.23M | 0.08% |
9,121
-1,000
| -10% | -$135K |
|
282
Autodesk
ADSK
$69.5B
| $1.23M | 0.08% |
16,959
-2,140
| -11% | -$155K |
|
283
Expedia Group
EXPE
$26.6B
| $1.22M | 0.08% |
10,465
+497
| +5% | +$58K |
|
284
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.08% |
9,890
-1,187
| -11% | -$145K |
|
285
J.M. Smucker
SJM
$12B
| $1.21M | 0.08% |
8,898
-1,279
| -13% | -$173K |
|
286
Nucor
NUE
$33.8B
| $1.2M | 0.08% |
24,332
-2,704
| -10% | -$134K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.08% |
58,572
-6,713
| -10% | -$137K |
|
288
Gen Digital
GEN
$18.2B
| $1.18M | 0.08% |
47,048
-5,020
| -10% | -$126K |
|
289
Northern Trust
NTRS
$24.3B
| $1.18M | 0.08% |
17,318
-920
| -5% | -$62.5K |
|
290
TransDigm Group
TDG
$71.6B
| $1.18M | 0.08% |
4,071
-434
| -10% | -$125K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.08% |
32,839
-3,606
| -10% | -$129K |
|
292
Agilent Technologies
A
$36.5B
| $1.17M | 0.08% |
24,879
-2,994
| -11% | -$141K |
|
293
Lam Research
LRCX
$130B
| $1.16M | 0.08% |
122,480
-13,240
| -10% | -$125K |
|
294
Vulcan Materials
VMC
$39B
| $1.16M | 0.08% |
10,170
-1,156
| -10% | -$132K |
|
295
Lumen
LUMN
$4.87B
| $1.15M | 0.08% |
41,727
-4,708
| -10% | -$129K |
|
296
Genuine Parts
GPC
$19.4B
| $1.14M | 0.08% |
11,381
-1,343
| -11% | -$135K |
|
297
Mohawk Industries
MHK
$8.65B
| $1.14M | 0.08% |
5,667
+249
| +5% | +$49.9K |
|
298
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.08% |
4,767
-544
| -10% | -$129K |
|
299
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.08% |
21,980
-943
| -4% | -$48.6K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.07% |
13,841
-1,588
| -10% | -$128K |
|