KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $3.23M | 0.24% |
69,038
+6,705
| +11% | +$314K |
|
102
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.2M | 0.24% |
5,897
+592
| +11% | +$321K |
|
103
American Tower
AMT
$94.1B
| $3.12M | 0.23% |
32,172
+3,128
| +11% | +$303K |
|
104
General Dynamics
GD
$87B
| $3.1M | 0.23% |
22,571
+1,755
| +8% | +$241K |
|
105
Kroger
KR
$45.3B
| $3.09M | 0.23% |
73,937
+7,281
| +11% | +$305K |
|
106
Dominion Energy
D
$50.4B
| $3.06M | 0.23% |
45,218
+4,438
| +11% | +$300K |
|
107
PayPal
PYPL
$65.9B
| $3.06M | 0.23% |
84,442
+8,343
| +11% | +$302K |
|
108
Delta Air Lines
DAL
$39.8B
| $3.03M | 0.22% |
59,736
+5,158
| +9% | +$261K |
|
109
Caterpillar
CAT
$194B
| $3.01M | 0.22% |
44,223
+2,872
| +7% | +$195K |
|
110
Charles Schwab
SCHW
$173B
| $3M | 0.22% |
90,996
+8,847
| +11% | +$291K |
|
111
FedEx
FDX
$52.7B
| $2.97M | 0.22% |
19,947
+1,924
| +11% | +$287K |
|
112
Automatic Data Processing
ADP
$121B
| $2.97M | 0.22% |
35,031
+3,069
| +10% | +$260K |
|
113
EOG Resources
EOG
$68.6B
| $2.96M | 0.22% |
41,753
+4,071
| +11% | +$288K |
|
114
Phillips 66
PSX
$53.8B
| $2.95M | 0.22% |
36,060
+3,205
| +10% | +$262K |
|
115
Capital One
COF
$142B
| $2.92M | 0.21% |
40,411
+3,191
| +9% | +$230K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.21% |
62,957
+6,082
| +11% | +$281K |
|
117
Broadcom
AVGO
$1.39T
| $2.89M | 0.21% |
19,915
+2,087
| +12% | +$303K |
|
118
Chubb
CB
$110B
| $2.88M | 0.21% |
24,623
+2,405
| +11% | +$281K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $2.86M | 0.21% |
26,485
+2,565
| +11% | +$277K |
|
120
Cigna
CI
$80.4B
| $2.86M | 0.21% |
19,566
+1,898
| +11% | +$278K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $2.85M | 0.21% |
22,870
+2,042
| +10% | +$254K |
|
122
Prudential Financial
PRU
$37.4B
| $2.78M | 0.2% |
34,104
+3,158
| +10% | +$257K |
|
123
Cognizant
CTSH
$35.1B
| $2.77M | 0.2% |
46,186
+4,362
| +10% | +$262K |
|
124
Public Storage
PSA
$51.1B
| $2.77M | 0.2% |
11,179
+1,091
| +11% | +$270K |
|
125
Elevance Health
ELV
$72.5B
| $2.77M | 0.2% |
19,829
+1,880
| +10% | +$262K |
|