KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $4.21M | 0.32% |
52,686
-2,319
| -4% | -$185K |
|
77
American Express
AXP
$231B
| $4.17M | 0.31% |
46,099
-2,029
| -4% | -$184K |
|
78
Biogen
BIIB
$19.4B
| $4.11M | 0.31% |
13,116
-578
| -4% | -$181K |
|
79
Chubb
CB
$110B
| $4.09M | 0.31% |
28,670
-1,262
| -4% | -$180K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.31% |
52,434
-2,308
| -4% | -$178K |
|
81
PNC Financial Services
PNC
$81.7B
| $4M | 0.3% |
29,712
-1,308
| -4% | -$176K |
|
82
Colgate-Palmolive
CL
$67.9B
| $3.95M | 0.3% |
54,235
-2,388
| -4% | -$174K |
|
83
Salesforce
CRM
$245B
| $3.84M | 0.29% |
41,056
-1,808
| -4% | -$169K |
|
84
ConocoPhillips
COP
$124B
| $3.8M | 0.29% |
75,960
-3,344
| -4% | -$167K |
|
85
Mondelez International
MDLZ
$79.5B
| $3.79M | 0.29% |
93,163
-4,101
| -4% | -$167K |
|
86
Duke Energy
DUK
$95.3B
| $3.61M | 0.27% |
42,974
-1,892
| -4% | -$159K |
|
87
General Dynamics
GD
$87.3B
| $3.58M | 0.27% |
17,412
-767
| -4% | -$158K |
|
88
American Tower
AMT
$95.5B
| $3.57M | 0.27% |
26,096
-1,149
| -4% | -$157K |
|
89
MetLife
MET
$54.1B
| $3.45M | 0.26% |
66,341
-2,920
| -4% | -$152K |
|
90
Applied Materials
AMAT
$128B
| $3.44M | 0.26% |
65,984
-2,904
| -4% | -$151K |
|
91
EOG Resources
EOG
$68.2B
| $3.43M | 0.26% |
35,445
-1,560
| -4% | -$151K |
|
92
FedEx
FDX
$54.5B
| $3.41M | 0.26% |
15,104
-665
| -4% | -$150K |
|
93
General Motors
GM
$55.8B
| $3.41M | 0.26% |
84,319
-3,712
| -4% | -$150K |
|
94
Bank of New York Mellon
BK
$74.5B
| $3.39M | 0.26% |
63,850
-2,811
| -4% | -$149K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $3.34M | 0.25% |
17,872
-787
| -4% | -$147K |
|
96
Blackrock
BLK
$175B
| $3.33M | 0.25% |
7,444
-328
| -4% | -$147K |
|
97
American International
AIG
$45.1B
| $3.32M | 0.25% |
54,001
-2,378
| -4% | -$146K |
|
98
Charles Schwab
SCHW
$174B
| $3.27M | 0.25% |
74,713
-3,288
| -4% | -$144K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $3.24M | 0.24% |
20,367
-896
| -4% | -$142K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $3.23M | 0.24% |
26,943
-1,186
| -4% | -$142K |
|