KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $3.03M | 0.25% |
17,787
+53
| +0.3% | +$9.03K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $3M | 0.24% |
23,562
-110
| -0.5% | -$14K |
|
103
General Dynamics
GD
$87.3B
| $2.99M | 0.24% |
21,072
-138
| -0.7% | -$19.6K |
|
104
Blackrock
BLK
$175B
| $2.96M | 0.24% |
8,568
+29
| +0.3% | +$10K |
|
105
Phillips 66
PSX
$54B
| $2.95M | 0.24% |
36,593
+11
| +0% | +$886 |
|
106
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.24% |
29,967
+119
| +0.4% | +$11.7K |
|
107
Elevance Health
ELV
$71.8B
| $2.93M | 0.24% |
17,849
-108
| -0.6% | -$17.7K |
|
108
Salesforce
CRM
$245B
| $2.86M | 0.23% |
41,137
+412
| +1% | +$28.7K |
|
109
Cigna
CI
$80.3B
| $2.81M | 0.23% |
17,366
-29
| -0.2% | -$4.7K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $2.74M | 0.22% |
26,507
-149
| -0.6% | -$15.4K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.73M | 0.22% |
15,107
+1,501
| +11% | +$271K |
|
112
Netflix
NFLX
$513B
| $2.69M | 0.22% |
4,090
+18
| +0.4% | +$11.8K |
|
113
Dominion Energy
D
$51.1B
| $2.68M | 0.22% |
40,044
+458
| +1% | +$30.6K |
|
114
Prudential Financial
PRU
$38.6B
| $2.68M | 0.22% |
30,566
+8
| +0% | +$700 |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $2.68M | 0.22% |
34,273
+172
| +0.5% | +$13.4K |
|
116
American Tower
AMT
$95.5B
| $2.66M | 0.22% |
28,548
+107
| +0.4% | +$9.98K |
|
117
Yum! Brands
YUM
$40.8B
| $2.63M | 0.21% |
29,176
+24
| +0.1% | +$2.16K |
|
118
Williams Companies
WMB
$70.7B
| $2.61M | 0.21% |
45,485
+180
| +0.4% | +$10.3K |
|
119
Kimberly-Clark
KMB
$42.8B
| $2.6M | 0.21% |
24,567
-32
| -0.1% | -$3.39K |
|
120
Adobe
ADBE
$151B
| $2.6M | 0.21% |
32,068
+38
| +0.1% | +$3.08K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.6M | 0.21% |
5,087
+121
| +2% | +$61.7K |
|
122
Baxter International
BAX
$12.7B
| $2.57M | 0.21% |
36,723
+203
| +0.6% | +$14.2K |
|
123
Southern Company
SO
$102B
| $2.57M | 0.21% |
61,284
+42
| +0.1% | +$1.76K |
|
124
Charles Schwab
SCHW
$174B
| $2.55M | 0.21% |
77,993
+338
| +0.4% | +$11K |
|
125
Automatic Data Processing
ADP
$123B
| $2.54M | 0.21% |
31,681
-300
| -0.9% | -$24.1K |
|