KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $3.61M | 0.23% |
50,547
-3,964
| -7% | -$283K |
|
102
McKesson
MCK
$86B
| $3.57M | 0.23% |
19,135
-1,866
| -9% | -$348K |
|
103
Automatic Data Processing
ADP
$121B
| $3.56M | 0.23% |
38,738
-3,289
| -8% | -$302K |
|
104
Bank of New York Mellon
BK
$73.8B
| $3.56M | 0.23% |
91,593
-7,242
| -7% | -$281K |
|
105
Target
TGT
$42B
| $3.5M | 0.23% |
50,111
-5,216
| -9% | -$364K |
|
106
PNC Financial Services
PNC
$80.9B
| $3.46M | 0.22% |
42,461
-3,576
| -8% | -$291K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $3.43M | 0.22% |
25,255
-2,214
| -8% | -$301K |
|
108
PayPal
PYPL
$66.2B
| $3.42M | 0.22% |
93,792
-8,427
| -8% | -$308K |
|
109
Northrop Grumman
NOC
$84.4B
| $3.41M | 0.22% |
15,345
-1,278
| -8% | -$284K |
|
110
General Dynamics
GD
$87.3B
| $3.4M | 0.22% |
24,432
-2,440
| -9% | -$340K |
|
111
General Motors
GM
$55.7B
| $3.37M | 0.22% |
119,159
-9,965
| -8% | -$282K |
|
112
Morgan Stanley
MS
$238B
| $3.34M | 0.22% |
128,482
-11,868
| -8% | -$308K |
|
113
Netflix
NFLX
$516B
| $3.33M | 0.22% |
36,422
-2,906
| -7% | -$266K |
|
114
Halliburton
HAL
$19.3B
| $3.31M | 0.21% |
73,070
-5,787
| -7% | -$262K |
|
115
FedEx
FDX
$52.9B
| $3.22M | 0.21% |
21,228
-2,321
| -10% | -$352K |
|
116
Public Storage
PSA
$50.6B
| $3.2M | 0.21% |
12,532
-999
| -7% | -$255K |
|
117
Stryker
SYK
$149B
| $3.2M | 0.21% |
26,714
-2,070
| -7% | -$248K |
|
118
Phillips 66
PSX
$54.1B
| $3.16M | 0.2% |
39,778
-3,350
| -8% | -$266K |
|
119
Becton Dickinson
BDX
$53.9B
| $3.06M | 0.2% |
18,045
-1,415
| -7% | -$240K |
|
120
Marsh & McLennan
MMC
$101B
| $3.03M | 0.2% |
44,325
-3,561
| -7% | -$244K |
|
121
Kroger
KR
$45.4B
| $2.98M | 0.19% |
81,108
-8,441
| -9% | -$311K |
|
122
Travelers Companies
TRV
$61.5B
| $2.96M | 0.19% |
24,865
-2,235
| -8% | -$266K |
|
123
Cognizant
CTSH
$35.1B
| $2.95M | 0.19% |
51,522
-4,439
| -8% | -$254K |
|
124
Elevance Health
ELV
$72.6B
| $2.94M | 0.19% |
22,361
-1,650
| -7% | -$217K |
|
125
American Electric Power
AEP
$58.9B
| $2.93M | 0.19% |
41,780
-3,334
| -7% | -$234K |
|