KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
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
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $4.32M | 0.32% |
52,487
-1,076
| -2% | -$88.5K |
|
77
Costco
COST
$418B
| $4.29M | 0.31% |
36,073
-199
| -0.5% | -$23.7K |
|
78
Lowe's Companies
LOW
$145B
| $4.28M | 0.31% |
86,345
-1,019
| -1% | -$50.5K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.31% |
169,899
-2,942
| -2% | -$74K |
|
80
Eli Lilly
LLY
$657B
| $4.18M | 0.31% |
81,856
-496
| -0.6% | -$25.3K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.3% |
71,900
-315
| -0.4% | -$18.1K |
|
82
Emerson Electric
EMR
$74.3B
| $4.08M | 0.3% |
58,120
-1,231
| -2% | -$86.4K |
|
83
Duke Energy
DUK
$95.3B
| $4.02M | 0.29% |
58,288
-346
| -0.6% | -$23.9K |
|
84
Texas Instruments
TXN
$184B
| $3.97M | 0.29% |
90,369
-1,097
| -1% | -$48.2K |
|
85
Simon Property Group
SPG
$59B
| $3.9M | 0.29% |
25,621
-156
| -0.6% | -$23.7K |
|
86
General Motors
GM
$55.8B
| $3.84M | 0.28% |
94,034
+15,854
| +20% | +$648K |
|
87
Danaher
DHR
$147B
| $3.82M | 0.28% |
49,503
-184
| -0.4% | -$14.2K |
|
88
Phillips 66
PSX
$54B
| $3.82M | 0.28% |
49,499
-1,255
| -2% | -$96.8K |
|
89
EOG Resources
EOG
$68.2B
| $3.78M | 0.28% |
22,537
-91
| -0.4% | -$15.3K |
|
90
TJX Companies
TJX
$152B
| $3.74M | 0.27% |
58,718
-691
| -1% | -$44K |
|
91
Capital One
COF
$145B
| $3.65M | 0.27% |
47,601
-1,019
| -2% | -$78.1K |
|
92
Morgan Stanley
MS
$240B
| $3.59M | 0.26% |
114,385
-1,119
| -1% | -$35.1K |
|
93
Halliburton
HAL
$19.4B
| $3.55M | 0.26% |
70,031
-205
| -0.3% | -$10.4K |
|
94
FedEx
FDX
$54.5B
| $3.53M | 0.26% |
24,574
-108
| -0.4% | -$15.5K |
|
95
Prudential Financial
PRU
$38.6B
| $3.53M | 0.26% |
38,226
-398
| -1% | -$36.7K |
|
96
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.25% |
43,932
-217
| -0.5% | -$16.8K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 0.24% |
29,835
-110
| -0.4% | -$12.2K |
|
98
Blackrock
BLK
$175B
| $3.32M | 0.24% |
10,490
+29
| +0.3% | +$9.18K |
|
99
Bank of New York Mellon
BK
$74.5B
| $3.31M | 0.24% |
94,824
-738
| -0.8% | -$25.8K |
|
100
Lockheed Martin
LMT
$106B
| $3.3M | 0.24% |
22,214
-179
| -0.8% | -$26.6K |
|