KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.88M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Tesla
TSLA
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$792K |
| 3 |
Eli Lilly
LLY
|
$714K |
| 4 |
Accenture
ACN
|
$484K |
| 5 |
Western Union
WU
|
$475K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $1.56M | 0.06% |
22,780
+396
| +2% | +$27K |
|
302
Synchrony
SYF
$28.1B
| $1.53M | 0.06% |
33,053
+745
| +2% | +$34.6K |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $1.53M | 0.06% |
23,226
+1,079
| +5% | +$70.8K |
|
304
Ingersoll Rand
IR
$32.2B
| $1.51M | 0.06% |
24,468
+2,729
| +13% | +$169K |
|
305
Kraft Heinz
KHC
$32.3B
| $1.51M | 0.06% |
42,124
+3,086
| +8% | +$111K |
|
306
Revvity
RVTY
$10.1B
| $1.51M | 0.06% |
7,520
+936
| +14% | +$188K |
|
307
Northern Trust
NTRS
$24.3B
| $1.51M | 0.06% |
12,592
+99
| +0.8% | +$11.8K |
|
308
VeriSign
VRSN
$26.2B
| $1.5M | 0.06% |
5,889
+300
| +5% | +$76.2K |
|
309
LyondellBasell Industries
LYB
$17.7B
| $1.49M | 0.06% |
16,155
+899
| +6% | +$82.9K |
|
310
VF Corp
VFC
$5.86B
| $1.49M | 0.06% |
20,351
+839
| +4% | +$61.4K |
|
311
Church & Dwight Co
CHD
$23.3B
| $1.48M | 0.06% |
14,459
+265
| +2% | +$27.2K |
|
312
Nasdaq
NDAQ
$53.6B
| $1.48M | 0.06% |
21,153
+600
| +3% | +$42K |
|
313
United Rentals
URI
$62.7B
| $1.48M | 0.06% |
4,448
+284
| +7% | +$94.4K |
|
314
Steris
STE
$24.2B
| $1.47M | 0.06% |
6,035
+368
| +6% | +$89.6K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.06% |
14,816
+369
| +3% | +$35.6K |
|
316
Essex Property Trust
ESS
$17.3B
| $1.42M | 0.06% |
4,039
+311
| +8% | +$110K |
|
317
Hartford Financial Services
HIG
$37B
| $1.42M | 0.06% |
20,585
+788
| +4% | +$54.4K |
|
318
Pool Corp
POOL
$12.4B
| $1.41M | 0.06% |
2,494
+41
| +2% | +$23.2K |
|
319
Best Buy
BBY
$16.1B
| $1.4M | 0.06% |
13,751
+382
| +3% | +$38.8K |
|
320
Seagate
STX
$40B
| $1.39M | 0.06% |
12,319
+230
| +2% | +$26K |
|
321
Ulta Beauty
ULTA
$23.1B
| $1.39M | 0.06% |
3,377
+244
| +8% | +$101K |
|
322
DTE Energy
DTE
$28.4B
| $1.39M | 0.06% |
11,614
+192
| +2% | +$22.9K |
|
323
Ameren
AEE
$27.2B
| $1.39M | 0.06% |
15,559
+208
| +1% | +$18.5K |
|
324
FirstEnergy
FE
$25.1B
| $1.38M | 0.06% |
33,162
+1,084
| +3% | +$45.1K |
|
325
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.06% |
2,655
+64
| +2% | +$33.2K |
|