KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $3.24M | 0.24% |
20,013
-492
| -2% | -$79.6K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $3.23M | 0.24% |
21,263
-1,286
| -6% | -$195K |
|
103
CSX Corp
CSX
$60.6B
| $3.23M | 0.24% |
59,148
-249
| -0.4% | -$13.6K |
|
104
Elevance Health
ELV
$71.8B
| $3.2M | 0.24% |
16,987
+37
| +0.2% | +$6.96K |
|
105
Dominion Energy
D
$51.1B
| $3.09M | 0.23% |
40,321
+51
| +0.1% | +$3.91K |
|
106
General Motors
GM
$55.8B
| $3.08M | 0.23% |
88,031
+636
| +0.7% | +$22.2K |
|
107
Southern Company
SO
$102B
| $3.05M | 0.23% |
63,758
+219
| +0.3% | +$10.5K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $3.01M | 0.23% |
18,659
-118
| -0.6% | -$19.1K |
|
109
TJX Companies
TJX
$152B
| $2.98M | 0.22% |
41,237
-558
| -1% | -$40.3K |
|
110
Prudential Financial
PRU
$38.6B
| $2.97M | 0.22% |
27,501
-68
| -0.2% | -$7.35K |
|
111
Automatic Data Processing
ADP
$123B
| $2.94M | 0.22% |
28,681
-100
| -0.3% | -$10.2K |
|
112
Kimberly-Clark
KMB
$42.8B
| $2.94M | 0.22% |
22,752
-56
| -0.2% | -$7.23K |
|
113
Occidental Petroleum
OXY
$46.9B
| $2.93M | 0.22% |
49,013
+12
| +0% | +$718 |
|
114
Northrop Grumman
NOC
$84.5B
| $2.87M | 0.22% |
11,191
-3
| -0% | -$770 |
|
115
Illinois Tool Works
ITW
$77.1B
| $2.86M | 0.21% |
19,930
-67
| -0.3% | -$9.6K |
|
116
Applied Materials
AMAT
$128B
| $2.85M | 0.21% |
68,888
-343
| -0.5% | -$14.2K |
|
117
Becton Dickinson
BDX
$55.3B
| $2.84M | 0.21% |
14,574
+929
| +7% | +$181K |
|
118
Ford
F
$46.8B
| $2.81M | 0.21% |
250,720
+459
| +0.2% | +$5.14K |
|
119
Stryker
SYK
$150B
| $2.76M | 0.21% |
19,887
+45
| +0.2% | +$6.25K |
|
120
Cigna
CI
$80.3B
| $2.75M | 0.21% |
16,412
-68
| -0.4% | -$11.4K |
|
121
CME Group
CME
$96B
| $2.73M | 0.21% |
21,782
+6
| +0% | +$751 |
|
122
Johnson Controls International
JCI
$69.9B
| $2.61M | 0.2% |
60,137
-46
| -0.1% | -$2K |
|
123
Marsh & McLennan
MMC
$101B
| $2.58M | 0.19% |
33,035
+17
| +0.1% | +$1.33K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.19% |
44,448
+101
| +0.2% | +$5.82K |
|
125
Capital One
COF
$145B
| $2.56M | 0.19% |
30,960
+145
| +0.5% | +$12K |
|