KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
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
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $3.3M | 0.24% |
52,186
-237
| -0.5% | -$15K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.24% |
41,550
-206
| -0.5% | -$16.3K |
|
103
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.24% |
31,509
-307
| -1% | -$32.1K |
|
104
Freeport-McMoran
FCX
$63.7B
| $3.24M | 0.24% |
85,712
-497
| -0.6% | -$18.8K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 0.24% |
11,993
-96
| -0.8% | -$25.9K |
|
106
Automatic Data Processing
ADP
$123B
| $3.21M | 0.24% |
39,747
-357
| -0.9% | -$28.9K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $3.16M | 0.23% |
24,303
-187
| -0.8% | -$24.3K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.15M | 0.23% |
23,273
-465
| -2% | -$63K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $3.15M | 0.23% |
77,891
-927
| -1% | -$37.5K |
|
110
Baxter International
BAX
$12.7B
| $3.12M | 0.23% |
44,806
-279
| -0.6% | -$19.4K |
|
111
Dominion Energy
D
$51.1B
| $3.1M | 0.23% |
47,922
-173
| -0.4% | -$11.2K |
|
112
McKesson
MCK
$85.4B
| $3.06M | 0.22% |
18,965
-25
| -0.1% | -$4.04K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.22% |
35,558
+285
| +0.8% | +$24.4K |
|
114
Southern Company
SO
$102B
| $2.99M | 0.22% |
72,798
+209
| +0.3% | +$8.59K |
|
115
Eaton
ETN
$136B
| $2.98M | 0.22% |
39,175
-188
| -0.5% | -$14.3K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.22% |
46,076
-644
| -1% | -$41.1K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | 0.21% |
33,507
-2,543
| -7% | -$222K |
|
118
Chubb
CB
$110B
| $2.91M | 0.21% |
28,076
-175
| -0.6% | -$18.1K |
|
119
Johnson Controls International
JCI
$69.9B
| $2.9M | 0.21% |
56,555
-273
| -0.5% | -$14K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $2.9M | 0.21% |
36,067
-1,148
| -3% | -$92.1K |
|
121
Deere & Co
DE
$129B
| $2.89M | 0.21% |
31,608
-192
| -0.6% | -$17.5K |
|
122
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.21% |
33,712
-514
| -2% | -$43.2K |
|
123
APA Corp
APA
$8.31B
| $2.83M | 0.21% |
32,962
-581
| -2% | -$49.9K |
|
124
NOV
NOV
$4.94B
| $2.81M | 0.21% |
35,345
-166
| -0.5% | -$13.2K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.2% |
40,345
-2,064
| -5% | -$143K |
|