KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $3.03M | 0.29% |
11,070
+235
| +2% | +$64.4K |
|
77
Biogen
BIIB
$19.4B
| $3.03M | 0.29% |
8,578
-381
| -4% | -$135K |
|
78
TJX Companies
TJX
$152B
| $2.99M | 0.29% |
26,704
+80
| +0.3% | +$8.96K |
|
79
Becton Dickinson
BDX
$55.3B
| $2.97M | 0.28% |
11,394
+49
| +0.4% | +$12.8K |
|
80
Danaher
DHR
$147B
| $2.85M | 0.27% |
26,223
+123
| +0.5% | +$13.4K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $2.83M | 0.27% |
13,929
+41
| +0.3% | +$8.32K |
|
82
Automatic Data Processing
ADP
$123B
| $2.81M | 0.27% |
18,656
-47
| -0.3% | -$7.08K |
|
83
Intuitive Surgical
ISRG
$170B
| $2.78M | 0.27% |
4,844
+34
| +0.7% | +$19.5K |
|
84
American Tower
AMT
$95.5B
| $2.73M | 0.26% |
18,773
+21
| +0.1% | +$3.05K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 0.26% |
32,467
+148
| +0.5% | +$12.3K |
|
86
PNC Financial Services
PNC
$81.7B
| $2.69M | 0.26% |
19,772
-162
| -0.8% | -$22.1K |
|
87
Mondelez International
MDLZ
$79.5B
| $2.68M | 0.26% |
62,453
-174
| -0.3% | -$7.48K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $2.68M | 0.26% |
29,953
-57
| -0.2% | -$5.1K |
|
89
Occidental Petroleum
OXY
$46.9B
| $2.68M | 0.26% |
32,565
+53
| +0.2% | +$4.36K |
|
90
Chubb
CB
$110B
| $2.64M | 0.25% |
19,728
-49
| -0.2% | -$6.55K |
|
91
Morgan Stanley
MS
$240B
| $2.63M | 0.25% |
56,469
-1,404
| -2% | -$65.4K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.25% |
35,922
-287
| -0.8% | -$20.9K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $2.59M | 0.25% |
13,588
-808
| -6% | -$154K |
|
94
CSX Corp
CSX
$60.6B
| $2.57M | 0.25% |
34,744
-2,421
| -7% | -$179K |
|
95
Charles Schwab
SCHW
$174B
| $2.52M | 0.24% |
51,206
+224
| +0.4% | +$11K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $2.51M | 0.24% |
12,148
-48
| -0.4% | -$9.92K |
|
97
Intuit
INTU
$186B
| $2.51M | 0.24% |
11,015
+666
| +6% | +$151K |
|
98
FedEx
FDX
$54.5B
| $2.5M | 0.24% |
10,360
-78
| -0.7% | -$18.8K |
|
99
Charter Communications
CHTR
$36.3B
| $2.48M | 0.24% |
7,603
-261
| -3% | -$85.1K |
|
100
Colgate-Palmolive
CL
$67.9B
| $2.47M | 0.24% |
36,952
-84
| -0.2% | -$5.62K |
|