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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.3B
| $1.21M | 0.07% |
13,177
+2,264
| +21% | +$208K |
|
302
Autodesk
ADSK
$67.5B
| $1.21M | 0.07% |
20,701
+3,520
| +20% | +$205K |
|
303
Lam Research
LRCX
$123B
| $1.21M | 0.07% |
14,598
+2,567
| +21% | +$212K |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.07% |
71,956
+11,623
| +19% | +$194K |
|
305
Agilent Technologies
A
$35.3B
| $1.2M | 0.07% |
30,113
+4,941
| +20% | +$197K |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.07% |
+11,864
| New | +$1.2M |
|
307
Bread Financial
BFH
$3.04B
| $1.2M | 0.07% |
5,444
+800
| +17% | +$176K |
|
308
Freeport-McMoran
FCX
$66.2B
| $1.19M | 0.07% |
115,009
+27,215
| +31% | +$281K |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.18M | 0.07% |
17,602
+3,086
| +21% | +$207K |
|
310
Invesco
IVZ
$9.6B
| $1.18M | 0.07% |
38,257
+6,063
| +19% | +$187K |
|
311
Expedia Group
EXPE
$26B
| $1.17M | 0.07% |
10,886
+1,947
| +22% | +$210K |
|
312
Alcoa
AA
$8.08B
| $1.16M | 0.07% |
120,796
+21,286
| +21% | +$204K |
|
313
Host Hotels & Resorts
HST
$11.8B
| $1.15M | 0.07% |
69,113
+12,025
| +21% | +$201K |
|
314
Verisk Analytics
VRSK
$37.3B
| $1.14M | 0.07% |
14,202
+2,363
| +20% | +$189K |
|
315
American Water Works
AWK
$27.3B
| $1.13M | 0.07% |
+16,354
| New | +$1.13M |
|
316
Ameren
AEE
$26.9B
| $1.12M | 0.07% |
22,291
+3,862
| +21% | +$194K |
|
317
DaVita
DVA
$9.71B
| $1.12M | 0.07% |
15,224
+2,563
| +20% | +$188K |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | 0.07% |
39,615
+6,863
| +21% | +$194K |
|
319
Mohawk Industries
MHK
$8.08B
| $1.12M | 0.07% |
5,843
+1,014
| +21% | +$193K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.07% |
23,477
+3,959
| +20% | +$188K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.07% |
14,146
+2,462
| +21% | +$194K |
|
322
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.07% |
12,287
+2,084
| +20% | +$188K |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $1.11M | 0.07% |
12,047
+2,063
| +21% | +$190K |
|
324
Motorola Solutions
MSI
$78.9B
| $1.1M | 0.07% |
14,575
+2,371
| +19% | +$179K |
|
325
Gen Digital
GEN
$18.1B
| $1.1M | 0.07% |
59,920
+8,611
| +17% | +$158K |
|