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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $863K | 0.07% |
+75,699
| New | +$863K |
|
327
Western Union
WU
$2.83B
| $855K | 0.07% |
+45,845
| New | +$855K |
|
328
Southwest Airlines
LUV
$16.9B
| $854K | 0.07% |
+58,660
| New | +$854K |
|
329
CenterPoint Energy
CNP
$24.8B
| $853K | 0.07% |
+35,602
| New | +$853K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $852K | 0.07% |
+9,987
| New | +$852K |
|
|
NYX
331
DELISTED
NYSE EURONEXT INC
NYX
| $847K | 0.07% |
+20,184
| New | +$847K |
|
|
FRX
332
DELISTED
FOREST LABORATORIES INC
FRX
| $840K | 0.07% |
+19,621
| New | +$840K |
|
333
KLA
KLAC
$112B
| $838K | 0.07% |
+13,766
| New | +$838K |
|
334
Best Buy
BBY
$15.7B
| $836K | 0.07% |
+22,301
| New | +$836K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $836K | 0.07% |
+42,099
| New | +$836K |
|
336
DaVita
DVA
$9.79B
| $834K | 0.07% |
+14,657
| New | +$834K |
|
337
Coca-Cola Europacific Partners
CCEP
$39.7B
| $830K | 0.07% |
+20,651
| New | +$830K |
|
338
Ralph Lauren
RL
$18.8B
| $829K | 0.07% |
+5,032
| New | +$829K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $823K | 0.07% |
+7,134
| New | +$823K |
|
340
FMC
FMC
$4.81B
| $812K | 0.07% |
+11,326
| New | +$812K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $808K | 0.07% |
+27,249
| New | +$808K |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $804K | 0.06% |
+54,862
| New | +$804K |
|
343
NiSource
NI
$19.8B
| $802K | 0.06% |
+25,964
| New | +$802K |
|
344
PVH
PVH
$4.13B
| $799K | 0.06% |
+6,733
| New | +$799K |
|
|
NE
345
DELISTED
Noble Corporation
NE
| $795K | 0.06% |
+21,045
| New | +$795K |
|
346
Marriott International Class A Common Stock
MAR
$71.8B
| $794K | 0.06% |
+18,887
| New | +$794K |
|
347
Constellation Brands
STZ
$26.7B
| $791K | 0.06% |
+13,776
| New | +$791K |
|
348
C.H. Robinson
CHRW
$15.2B
| $789K | 0.06% |
+13,240
| New | +$789K |
|
349
Quest Diagnostics
DGX
$20B
| $780K | 0.06% |
+12,616
| New | +$780K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $768K | 0.06% |
+19,370
| New | +$768K |
|