KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.7B
| $1.02M | 0.08% |
+18,750
| New | +$1.02M |
|
302
CF Industries
CF
$13.7B
| $1M | 0.08% |
+4,758
| New | +$1M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $1M | 0.08% |
+9,155
| New | +$1M |
|
304
Eastman Chemical
EMN
$7.76B
| $998K | 0.08% |
+12,811
| New | +$998K |
|
305
Xerox
XRX
$478M
| $990K | 0.08% |
+96,235
| New | +$990K |
|
|
ALTR
306
DELISTED
ALTERA CORP
ALTR
| $986K | 0.08% |
+26,536
| New | +$986K |
|
307
Principal Financial Group
PFG
$17.9B
| $974K | 0.08% |
+22,738
| New | +$974K |
|
308
Whirlpool
WHR
$5B
| $964K | 0.08% |
+6,584
| New | +$964K |
|
309
Perrigo
PRGO
$3.21B
| $964K | 0.08% |
+7,817
| New | +$964K |
|
310
BorgWarner
BWA
$9.3B
| $964K | 0.08% |
+9,509
| New | +$964K |
|
311
Fluor
FLR
$6.93B
| $961K | 0.08% |
+13,542
| New | +$961K |
|
312
DTE Energy
DTE
$28.1B
| $959K | 0.08% |
+14,533
| New | +$959K |
|
313
Entergy
ETR
$38.9B
| $936K | 0.08% |
+14,809
| New | +$936K |
|
314
Ametek
AME
$42.6B
| $934K | 0.08% |
+20,286
| New | +$934K |
|
|
GAP
315
The Gap, Inc.
GAP
$8.38B
| $923K | 0.07% |
+22,921
| New | +$923K |
|
316
Lincoln National
LNC
$8.21B
| $922K | 0.07% |
+21,969
| New | +$922K |
|
317
Brown-Forman Class B
BF.B
$13.3B
| $920K | 0.07% |
+13,497
| New | +$920K |
|
318
J.M. Smucker
SJM
$12B
| $917K | 0.07% |
+8,732
| New | +$917K |
|
319
Oneok
OKE
$46.5B
| $913K | 0.07% |
+17,128
| New | +$913K |
|
320
SLM Corp
SLM
$6.44B
| $902K | 0.07% |
+36,231
| New | +$902K |
|
321
CarMax
KMX
$9.04B
| $900K | 0.07% |
+18,570
| New | +$900K |
|
322
Clorox
CLX
$15B
| $885K | 0.07% |
+10,834
| New | +$885K |
|
323
Murphy Oil
MUR
$3.58B
| $880K | 0.07% |
+14,593
| New | +$880K |
|
324
Kohl's
KSS
$1.78B
| $878K | 0.07% |
+16,958
| New | +$878K |
|
|
BEAM
325
DELISTED
BEAM INC COM STK (DE)
BEAM
| $869K | 0.07% |
+13,449
| New | +$869K |
|