KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.43%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
| 2 |
Tesla
TSLA
|
$38.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$6.69M |
| 5 |
Apple
AAPL
|
$5.71M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $6.63M | 0.28% |
23,884
+336
| +1% | +$93.2K |
|
77
Blackrock
BLK
$175B
| $6.49M | 0.28% |
11,802
+1,232
| +12% | +$678K |
|
78
American Express
AXP
$231B
| $6.33M | 0.27% |
46,951
+1,679
| +4% | +$227K |
|
79
T-Mobile US
TMUS
$284B
| $6.32M | 0.27% |
47,119
+3,390
| +8% | +$455K |
|
80
Citigroup
C
$178B
| $6.32M | 0.27% |
151,602
+7,475
| +5% | +$311K |
|
81
Gilead Sciences
GILD
$140B
| $6.05M | 0.26% |
98,111
+5,017
| +5% | +$309K |
|
82
ServiceNow
NOW
$190B
| $5.97M | 0.25% |
15,812
+934
| +6% | +$353K |
|
83
Chubb
CB
$110B
| $5.95M | 0.25% |
32,692
+1,245
| +4% | +$226K |
|
84
Prologis
PLD
$106B
| $5.89M | 0.25% |
57,955
+3,013
| +5% | +$306K |
|
85
Mondelez International
MDLZ
$79.5B
| $5.88M | 0.25% |
107,285
+4,572
| +4% | +$251K |
|
86
Marsh & McLennan
MMC
$101B
| $5.83M | 0.25% |
39,062
+1,811
| +5% | +$270K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $5.81M | 0.25% |
20,075
+1,093
| +6% | +$316K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.78M | 0.25% |
8,391
+373
| +5% | +$257K |
|
89
TJX Companies
TJX
$152B
| $5.7M | 0.24% |
91,713
+4,548
| +5% | +$283K |
|
90
Altria Group
MO
$113B
| $5.69M | 0.24% |
140,965
+6,588
| +5% | +$266K |
|
91
Analog Devices
ADI
$124B
| $5.67M | 0.24% |
40,689
+1,849
| +5% | +$258K |
|
92
Southern Company
SO
$102B
| $5.66M | 0.24% |
83,210
+4,351
| +6% | +$296K |
|
93
Duke Energy
DUK
$95.3B
| $5.61M | 0.24% |
60,272
+3,131
| +5% | +$291K |
|
94
Applied Materials
AMAT
$128B
| $5.58M | 0.24% |
68,098
+2,533
| +4% | +$208K |
|
95
Zoetis
ZTS
$69.3B
| $5.43M | 0.23% |
36,645
+1,715
| +5% | +$254K |
|
96
Target
TGT
$43.6B
| $5.39M | 0.23% |
36,297
+1,977
| +6% | +$293K |
|
97
Northrop Grumman
NOC
$84.5B
| $5.35M | 0.23% |
11,384
+539
| +5% | +$253K |
|
98
Stryker
SYK
$150B
| $5.34M | 0.23% |
26,357
+1,378
| +6% | +$279K |
|
99
Progressive
PGR
$145B
| $5.32M | 0.23% |
45,786
+2,377
| +5% | +$276K |
|
100
GE Aerospace
GE
$292B
| $5.31M | 0.23% |
85,836
+4,146
| +5% | +$257K |
|