KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.6B
| $3.3M | 0.24% |
55,436
+1,435
| +3% | +$85.5K |
|
102
Northrop Grumman
NOC
$84.4B
| $3.3M | 0.23% |
10,735
+16
| +0.1% | +$4.91K |
|
103
Simon Property Group
SPG
$58.4B
| $3.29M | 0.23% |
19,168
-1
| -0% | -$172 |
|
104
MetLife
MET
$53.5B
| $3.28M | 0.23% |
64,892
-1,449
| -2% | -$73.3K |
|
105
General Motors
GM
$55.3B
| $3.23M | 0.23% |
78,833
-5,486
| -7% | -$225K |
|
106
Dominion Energy
D
$50.7B
| $3.22M | 0.23% |
39,685
+1,064
| +3% | +$86.3K |
|
107
Automatic Data Processing
ADP
$122B
| $3.21M | 0.23% |
27,349
-123
| -0.4% | -$14.4K |
|
108
Illinois Tool Works
ITW
$76.1B
| $3.17M | 0.23% |
19,014
-76
| -0.4% | -$12.7K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $3.16M | 0.23% |
27,092
+149
| +0.6% | +$17.4K |
|
110
Cigna
CI
$81.4B
| $3.09M | 0.22% |
15,204
-516
| -3% | -$105K |
|
111
Deere & Co
DE
$130B
| $3.09M | 0.22% |
19,725
+1,656
| +9% | +$259K |
|
112
Stryker
SYK
$149B
| $3.07M | 0.22% |
19,847
+799
| +4% | +$124K |
|
113
CME Group
CME
$95.8B
| $3.07M | 0.22% |
20,985
+122
| +0.6% | +$17.8K |
|
114
CSX Corp
CSX
$60B
| $3.03M | 0.22% |
55,113
-1,541
| -3% | -$84.8K |
|
115
Prudential Financial
PRU
$37.7B
| $3.01M | 0.21% |
26,147
-194
| -0.7% | -$22.3K |
|
116
Ford
F
$46.9B
| $3.01M | 0.21% |
240,591
+442
| +0.2% | +$5.52K |
|
117
TJX Companies
TJX
$154B
| $3M | 0.21% |
39,237
-261
| -0.7% | -$20K |
|
118
Capital One
COF
$142B
| $2.98M | 0.21% |
29,893
+238
| +0.8% | +$23.7K |
|
119
Southern Company
SO
$102B
| $2.98M | 0.21% |
61,891
+821
| +1% | +$39.5K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.21% |
46,626
+4,052
| +10% | +$257K |
|
121
Micron Technology
MU
$131B
| $2.92M | 0.21% |
71,118
+7,265
| +11% | +$299K |
|
122
Kraft Heinz
KHC
$31.4B
| $2.86M | 0.2% |
36,818
+184
| +0.5% | +$14.3K |
|
123
Crown Castle
CCI
$43B
| $2.78M | 0.2% |
25,053
+332
| +1% | +$36.9K |
|
124
Emerson Electric
EMR
$73.7B
| $2.76M | 0.2% |
39,579
+7
| +0% | +$488 |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $2.73M | 0.19% |
17,656
+104
| +0.6% | +$16.1K |
|