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
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $3.94M | 0.29% |
13,045
-63
| -0.5% | -$19K |
|
77
Cigna
CI
$80.3B
| $3.93M | 0.29% |
19,211
-138
| -0.7% | -$28.2K |
|
78
Charter Communications
CHTR
$36.3B
| $3.91M | 0.28% |
8,066
-219
| -3% | -$106K |
|
|
79
Truist Financial
TFC
$60.4B
| $3.89M | 0.28% |
68,991
+29,732
| +76% | +$1.67M |
|
80
TJX Companies
TJX
$152B
| $3.81M | 0.28% |
62,387
+439
| +0.7% | +$26.8K |
|
81
Automatic Data Processing
ADP
$123B
| $3.8M | 0.28% |
22,260
+24
| +0.1% | +$4.09K |
|
82
Becton Dickinson
BDX
$55.3B
| $3.78M | 0.28% |
13,914
+81
| +0.6% | +$22K |
|
83
Goldman Sachs
GS
$226B
| $3.77M | 0.27% |
16,395
-187
| -1% | -$43K |
|
84
CME Group
CME
$96B
| $3.7M | 0.27% |
18,436
+87
| +0.5% | +$17.5K |
|
85
ConocoPhillips
COP
$124B
| $3.67M | 0.27% |
56,450
-435
| -0.8% | -$28.3K |
|
86
Chubb
CB
$110B
| $3.63M | 0.26% |
23,315
-38
| -0.2% | -$5.92K |
|
87
PNC Financial Services
PNC
$81.7B
| $3.6M | 0.26% |
22,542
-274
| -1% | -$43.7K |
|
88
Intuitive Surgical
ISRG
$170B
| $3.52M | 0.26% |
5,946
+40
| +0.7% | +$23.6K |
|
89
Intuit
INTU
$186B
| $3.51M | 0.26% |
13,392
+65
| +0.5% | +$17K |
|
90
Dominion Energy
D
$51.1B
| $3.51M | 0.26% |
42,345
+229
| +0.5% | +$19K |
|
91
Stryker
SYK
$150B
| $3.48M | 0.25% |
16,565
+123
| +0.7% | +$25.8K |
|
92
Southern Company
SO
$102B
| $3.44M | 0.25% |
53,953
+394
| +0.7% | +$25.1K |
|
93
S&P Global
SPGI
$167B
| $3.43M | 0.25% |
12,573
-48
| -0.4% | -$13.1K |
|
94
Duke Energy
DUK
$95.3B
| $3.42M | 0.25% |
37,506
+171
| +0.5% | +$15.6K |
|
95
Fiserv
FI
$75.1B
| $3.4M | 0.25% |
29,381
+132
| +0.5% | +$15.3K |
|
96
Target
TGT
$43.6B
| $3.34M | 0.24% |
26,069
-112
| -0.4% | -$14.4K |
|
97
Boston Scientific
BSX
$156B
| $3.24M | 0.24% |
71,706
+328
| +0.5% | +$14.8K |
|
98
Zoetis
ZTS
$69.3B
| $3.24M | 0.24% |
24,504
+33
| +0.1% | +$4.37K |
|
99
Morgan Stanley
MS
$240B
| $3.24M | 0.24% |
63,285
-1,080
| -2% | -$55.2K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $3.23M | 0.24% |
16,888
+79
| +0.5% | +$15.1K |
|