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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.67B
| $739K | 0.05% |
+12,986
| New | +$739K |
|
377
NVIDIA
NVDA
$4.12T
| $739K | 0.05% |
+40,051
| New | +$739K |
|
378
Microchip Technology
MCHP
$34.2B
| $736K | 0.05% |
+15,591
| New | +$736K |
|
379
AES
AES
$9.46B
| $734K | 0.05% |
+51,766
| New | +$734K |
|
380
Newell Brands
NWL
$2.43B
| $733K | 0.05% |
+21,301
| New | +$733K |
|
381
Ameren
AEE
$26.9B
| $724K | 0.05% |
+18,876
| New | +$724K |
|
|
CFN
382
DELISTED
CAREFUSION CORPORATION
CFN
| $714K | 0.05% |
+15,782
| New | +$714K |
|
383
Equifax
EFX
$29.3B
| $708K | 0.05% |
+9,474
| New | +$708K |
|
384
Comerica
CMA
$8.92B
| $701K | 0.05% |
+14,068
| New | +$701K |
|
385
Kimco Realty
KIM
$15.1B
| $701K | 0.05% |
+31,976
| New | +$701K |
|
386
Macerich
MAC
$4.59B
| $699K | 0.05% |
+10,945
| New | +$699K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $697K | 0.05% |
+24,929
| New | +$697K |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $695K | 0.05% |
+8,309
| New | +$695K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $692K | 0.05% |
+31,240
| New | +$692K |
|
|
CSC
390
DELISTED
Computer Sciences
CSC
| $690K | 0.05% |
+11,285
| New | +$690K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $685K | 0.05% |
+20,655
| New | +$685K |
|
392
F5
FFIV
$17.7B
| $684K | 0.05% |
+5,763
| New | +$684K |
|
|
HSP
393
DELISTED
HOSPIRA INC
HSP
| $683K | 0.05% |
+13,127
| New | +$683K |
|
394
Quest Diagnostics
DGX
$20.1B
| $682K | 0.05% |
+11,235
| New | +$682K |
|
395
Unum
UNM
$11.8B
| $682K | 0.05% |
+19,823
| New | +$682K |
|
396
Ball Corp
BALL
$13.9B
| $681K | 0.05% |
+10,770
| New | +$681K |
|
397
CNX Resources
CNX
$4.14B
| $678K | 0.05% |
+17,906
| New | +$678K |
|
398
Expedia Group
EXPE
$26.2B
| $676K | 0.05% |
+7,718
| New | +$676K |
|
399
McCormick & Company Non-Voting
MKC
$18.5B
| $676K | 0.05% |
+10,099
| New | +$676K |
|
400
Labcorp
LH
$22.9B
| $672K | 0.05% |
+6,605
| New | +$672K |
|