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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11B
| $765K | 0.06% |
+14,798
| New | +$765K |
|
352
WEC Energy
WEC
$34.1B
| $764K | 0.06% |
+18,911
| New | +$764K |
|
353
Autodesk
ADSK
$68.3B
| $763K | 0.06% |
+18,523
| New | +$763K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $761K | 0.06% |
+11,214
| New | +$761K |
|
355
Keurig Dr Pepper
KDP
$39.3B
| $758K | 0.06% |
+16,909
| New | +$758K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $757K | 0.06% |
+6,575
| New | +$757K |
|
357
Expeditors International
EXPD
$16.4B
| $755K | 0.06% |
+17,144
| New | +$755K |
|
358
Republic Services
RSG
$72.8B
| $752K | 0.06% |
+22,553
| New | +$752K |
|
359
Waters Corp
WAT
$17.6B
| $752K | 0.06% |
+7,078
| New | +$752K |
|
360
Teradata
TDC
$1.96B
| $751K | 0.06% |
+13,547
| New | +$751K |
|
361
NVIDIA
NVDA
$4.16T
| $748K | 0.06% |
+48,060
| New | +$748K |
|
362
Labcorp
LH
$22.8B
| $742K | 0.06% |
+7,484
| New | +$742K |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $742K | 0.06% |
+36,021
| New | +$742K |
|
364
NRG Energy
NRG
$28.1B
| $733K | 0.06% |
+26,823
| New | +$733K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $733K | 0.06% |
+23,772
| New | +$733K |
|
366
Flowserve
FLS
$7B
| $729K | 0.06% |
+11,680
| New | +$729K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $726K | 0.06% |
+15,724
| New | +$726K |
|
368
Alcoa
AA
$8.01B
| $721K | 0.06% |
+88,840
| New | +$721K |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $714K | 0.06% |
+9,268
| New | +$714K |
|
|
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $710K | 0.06% |
+9,088
| New | +$710K |
|
371
Jefferies Financial Group
JEF
$13.2B
| $709K | 0.06% |
+26,032
| New | +$709K |
|
372
McCormick & Company Non-Voting
MKC
$18.5B
| $709K | 0.06% |
+10,963
| New | +$709K |
|
373
TripAdvisor
TRIP
$1.94B
| $703K | 0.06% |
+9,264
| New | +$703K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $703K | 0.06% |
+7,441
| New | +$703K |
|
375
Ameren
AEE
$27B
| $702K | 0.06% |
+20,154
| New | +$702K |
|