KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$7.71M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6

Top Buys

1
NOW icon
ServiceNow
NOW
$2.74M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.36M
3
DOW icon
Dow Inc
DOW
$2.09M
4
TFC icon
Truist Financial
TFC
$1.67M
5
LVS icon
Las Vegas Sands
LVS
$1.2M

Top Sells

1
CELG
Celgene Corp
CELG
$3.61M
2
STI
SunTrust Banks, Inc.
STI
$1.57M
3
AAPL icon
Apple
AAPL
$824K
4
BAC icon
Bank of America
BAC
$451K
5
VIAB
Viacom Inc. Class B
VIAB
$436K

Sector Composition

1 Technology 20.52%
2 Financials 15.64%
3 Healthcare 14.2%
4 Communication Services 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$6.25M 0.46%
41,738
+174
+0.4% +$26.1K
TXN icon
52
Texas Instruments
TXN
$184B
$6.17M 0.45%
48,090
+250
+0.5% +$32.1K
IBM icon
53
IBM
IBM
$227B
$6.11M 0.44%
45,562
+168
+0.4% +$22.5K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$6.09M 0.44%
25,145
+101
+0.4% +$24.5K
ORCL icon
55
Oracle
ORCL
$635B
$5.91M 0.43%
111,455
-1,361
-1% -$72.1K
LIN icon
56
Linde
LIN
$224B
$5.88M 0.43%
27,635
-66
-0.2% -$14.1K
LLY icon
57
Eli Lilly
LLY
$657B
$5.71M 0.42%
43,467
-67
-0.2% -$8.81K
SBUX icon
58
Starbucks
SBUX
$100B
$5.34M 0.39%
60,757
-579
-0.9% -$50.9K
AMT icon
59
American Tower
AMT
$95.5B
$5.24M 0.38%
22,787
+103
+0.5% +$23.7K
MMM icon
60
3M
MMM
$82.8B
$5.22M 0.38%
29,584
+106
+0.4% +$18.7K
QCOM icon
61
Qualcomm
QCOM
$173B
$5.18M 0.38%
58,743
-3,549
-6% -$313K
DHR icon
62
Danaher
DHR
$147B
$5.05M 0.37%
32,888
+172
+0.5% +$26.4K
GE icon
63
GE Aerospace
GE
$292B
$5.01M 0.37%
449,303
+2,114
+0.5% +$23.6K
CVS icon
64
CVS Health
CVS
$92.8B
$4.97M 0.36%
66,929
+289
+0.4% +$21.5K
LMT icon
65
Lockheed Martin
LMT
$106B
$4.97M 0.36%
12,770
+36
+0.3% +$14K
MO icon
66
Altria Group
MO
$113B
$4.8M 0.35%
96,107
+383
+0.4% +$19.1K
LOW icon
67
Lowe's Companies
LOW
$145B
$4.72M 0.34%
39,432
-116
-0.3% -$13.9K
BKNG icon
68
Booking.com
BKNG
$181B
$4.42M 0.32%
2,153
-25
-1% -$51.3K
FIS icon
69
Fidelity National Information Services
FIS
$36.5B
$4.4M 0.32%
31,619
+185
+0.6% +$25.7K
USB icon
70
US Bancorp
USB
$76B
$4.34M 0.32%
73,119
-362
-0.5% -$21.5K
AXP icon
71
American Express
AXP
$231B
$4.3M 0.31%
34,519
-342
-1% -$42.6K
GILD icon
72
Gilead Sciences
GILD
$140B
$4.23M 0.31%
65,086
+191
+0.3% +$12.4K
UPS icon
73
United Parcel Service
UPS
$74.1B
$4.22M 0.31%
36,051
+267
+0.7% +$31.3K
CAT icon
74
Caterpillar
CAT
$196B
$4.2M 0.31%
28,432
-396
-1% -$58.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$4.08M 0.3%
74,073
+175
+0.2% +$9.64K
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