KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.69%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
496
Reduced
–
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$2.06M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
Prologis
PLD
|
$1.65M |
| 4 |
Targa Resources
TRGP
|
$1.31M |
| 5 |
Copart
CPRT
|
$1.03M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.31M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.01M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$874K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$780K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $8.12M | 0.32% |
104,465
+456
| +0.4% | +$35.4K |
|
77
Cigna
CI
$80.3B
| $7.95M | 0.31% |
23,989
+105
| +0.4% | +$34.8K |
|
78
Automatic Data Processing
ADP
$123B
| $7.8M | 0.31% |
32,669
+143
| +0.4% | +$34.2K |
|
79
American Tower
AMT
$95.5B
| $7.76M | 0.31% |
36,605
+160
| +0.4% | +$33.9K |
|
80
Intuitive Surgical
ISRG
$170B
| $7.45M | 0.29% |
28,077
+123
| +0.4% | +$32.6K |
|
81
TJX Companies
TJX
$152B
| $7.33M | 0.29% |
92,116
+403
| +0.4% | +$32.1K |
|
82
Chubb
CB
$110B
| $7.24M | 0.29% |
32,836
+144
| +0.4% | +$31.8K |
|
83
GE Aerospace
GE
$292B
| $7.22M | 0.28% |
86,213
+377
| +0.4% | +$31.6K |
|
84
Mondelez International
MDLZ
$79.5B
| $7.18M | 0.28% |
107,756
+471
| +0.4% | +$31.4K |
|
85
American Express
AXP
$231B
| $6.97M | 0.27% |
47,157
+206
| +0.4% | +$30.4K |
|
86
Citigroup
C
$178B
| $6.89M | 0.27% |
152,267
+665
| +0.4% | +$30.1K |
|
87
Analog Devices
ADI
$124B
| $6.7M | 0.26% |
40,868
+179
| +0.4% | +$29.4K |
|
88
Applied Materials
AMAT
$128B
| $6.66M | 0.26% |
68,397
+299
| +0.4% | +$29.1K |
|
89
T-Mobile US
TMUS
$284B
| $6.63M | 0.26% |
47,325
+206
| +0.4% | +$28.8K |
|
90
Marsh & McLennan
MMC
$101B
| $6.49M | 0.26% |
39,234
+172
| +0.4% | +$28.5K |
|
91
PayPal
PYPL
$67.1B
| $6.48M | 0.26% |
90,924
+397
| +0.4% | +$28.3K |
|
92
Altria Group
MO
$113B
| $6.47M | 0.26% |
141,583
+618
| +0.4% | +$28.3K |
|
93
Stryker
SYK
$150B
| $6.47M | 0.26% |
26,472
+115
| +0.4% | +$28.1K |
|
94
Booking.com
BKNG
$181B
| $6.29M | 0.25% |
3,122
+14
| +0.5% | +$28.2K |
|
95
Northrop Grumman
NOC
$84.5B
| $6.24M | 0.25% |
11,434
+50
| +0.4% | +$27.3K |
|
96
Duke Energy
DUK
$95.3B
| $6.24M | 0.25% |
60,536
+264
| +0.4% | +$27.2K |
|
97
ServiceNow
NOW
$190B
| $6.17M | 0.24% |
15,882
+70
| +0.4% | +$27.2K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.08M | 0.24% |
8,427
+36
| +0.4% | +$26K |
|
99
EOG Resources
EOG
$68.2B
| $5.97M | 0.24% |
46,076
+202
| +0.4% | +$26.2K |
|
100
Southern Company
SO
$102B
| $5.97M | 0.24% |
83,575
+365
| +0.4% | +$26.1K |
|