KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
+$2.37B
(-3%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
497
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$66M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
| 5 |
IPG Photonics
IPGP
|
$250K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $6.44M | 0.27% |
10,570
+1,482
| +16% | +$903K |
|
77
Mondelez International
MDLZ
$80B
| $6.38M | 0.27% |
102,713
+14,220
| +16% | +$883K |
|
78
American Express
AXP
$230B
| $6.28M | 0.27% |
45,272
+6,067
| +15% | +$841K |
|
79
Cigna
CI
$80.3B
| $6.21M | 0.26% |
23,548
+2,963
| +14% | +$781K |
|
80
Deere & Co
DE
$129B
| $6.21M | 0.26% |
20,720
+2,843
| +16% | +$851K |
|
81
Chubb
CB
$110B
| $6.18M | 0.26% |
31,447
+3,991
| +15% | +$785K |
|
82
Duke Energy
DUK
$94.8B
| $6.13M | 0.26% |
57,141
+8,111
| +17% | +$870K |
|
83
Zoetis
ZTS
$67.8B
| $6M | 0.25% |
34,930
+4,773
| +16% | +$820K |
|
84
PayPal
PYPL
$66.2B
| $6M | 0.25% |
85,948
+11,690
| +16% | +$816K |
|
85
Applied Materials
AMAT
$126B
| $5.97M | 0.25% |
65,565
+8,964
| +16% | +$816K |
|
86
T-Mobile US
TMUS
$288B
| $5.88M | 0.25% |
43,729
+6,305
| +17% | +$848K |
|
87
Marsh & McLennan
MMC
$101B
| $5.78M | 0.24% |
37,251
+5,069
| +16% | +$787K |
|
88
Netflix
NFLX
$516B
| $5.77M | 0.24% |
32,973
+4,675
| +17% | +$818K |
|
89
Gilead Sciences
GILD
$140B
| $5.75M | 0.24% |
93,094
+13,139
| +16% | +$812K |
|
90
Analog Devices
ADI
$122B
| $5.67M | 0.24% |
38,840
+5,355
| +16% | +$782K |
|
91
Boeing
BA
$179B
| $5.64M | 0.24% |
41,276
+6,345
| +18% | +$867K |
|
92
Southern Company
SO
$101B
| $5.62M | 0.24% |
78,859
+11,307
| +17% | +$806K |
|
93
Altria Group
MO
$113B
| $5.61M | 0.24% |
134,377
+18,167
| +16% | +$759K |
|
94
3M
MMM
$82.2B
| $5.47M | 0.23% |
42,235
+5,833
| +16% | +$755K |
|
95
CME Group
CME
$95.6B
| $5.46M | 0.23% |
26,676
+3,768
| +16% | +$771K |
|
96
Crown Castle
CCI
$42.7B
| $5.41M | 0.23% |
32,139
+4,590
| +17% | +$773K |
|
97
Vertex Pharmaceuticals
VRTX
$103B
| $5.35M | 0.23% |
18,982
+2,755
| +17% | +$776K |
|
98
Intuitive Surgical
ISRG
$168B
| $5.35M | 0.23% |
26,641
+3,838
| +17% | +$770K |
|
99
Booking.com
BKNG
$178B
| $5.27M | 0.22% |
3,015
+398
| +15% | +$696K |
|
100
Becton Dickinson
BDX
$53.9B
| $5.22M | 0.22% |
21,157
+3,006
| +17% | +$741K |
|