KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.08% |
+15,785
| New | +$1.05M |
|
302
Genuine Parts
GPC
$19B
| $1.05M | 0.08% |
+11,910
| New | +$1.05M |
|
303
Dover
DOV
$24B
| $1.04M | 0.08% |
+12,957
| New | +$1.04M |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.08% |
+8,584
| New | +$1.04M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.08% |
+15,711
| New | +$1.03M |
|
306
Monster Beverage
MNST
$62B
| $1.03M | 0.08% |
+11,185
| New | +$1.03M |
|
307
KLA
KLAC
$111B
| $1.01M | 0.07% |
+12,865
| New | +$1.01M |
|
308
NiSource
NI
$19.7B
| $1.01M | 0.07% |
+24,531
| New | +$1.01M |
|
309
TechnipFMC
FTI
$15.7B
| $992K | 0.07% |
+18,271
| New | +$992K |
|
310
Loews
L
$20.1B
| $988K | 0.07% |
+23,719
| New | +$988K |
|
311
Harley-Davidson
HOG
$3.57B
| $985K | 0.07% |
+16,918
| New | +$985K |
|
312
Pentair
PNR
$17.5B
| $981K | 0.07% |
+14,981
| New | +$981K |
|
313
DaVita
DVA
$9.72B
| $978K | 0.07% |
+13,366
| New | +$978K |
|
314
Keurig Dr Pepper
KDP
$39.5B
| $976K | 0.07% |
+15,180
| New | +$976K |
|
315
Autodesk
ADSK
$67.9B
| $974K | 0.07% |
+17,678
| New | +$974K |
|
316
Kohl's
KSS
$1.78B
| $972K | 0.07% |
+15,922
| New | +$972K |
|
317
Clorox
CLX
$15B
| $963K | 0.07% |
+10,024
| New | +$963K |
|
318
Ametek
AME
$42.6B
| $960K | 0.07% |
+19,121
| New | +$960K |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $960K | 0.07% |
+27,474
| New | +$960K |
|
320
Fastenal
FAST
$56.8B
| $954K | 0.07% |
+21,241
| New | +$954K |
|
321
Lam Research
LRCX
$124B
| $942K | 0.07% |
+12,609
| New | +$942K |
|
322
Eastman Chemical
EMN
$7.76B
| $938K | 0.07% |
+11,602
| New | +$938K |
|
323
BorgWarner
BWA
$9.3B
| $935K | 0.07% |
+17,770
| New | +$935K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $929K | 0.07% |
+40,400
| New | +$929K |
|
325
Molson Coors Class B
TAP
$9.85B
| $922K | 0.07% |
+12,384
| New | +$922K |
|