KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $2.83M | 0.24% |
36,537
-6,623
| -15% | -$513K |
|
102
Bank of New York Mellon
BK
$73.4B
| $2.72M | 0.23% |
52,697
-10,451
| -17% | -$538K |
|
103
Stryker
SYK
$149B
| $2.71M | 0.23% |
16,815
-3,032
| -15% | -$488K |
|
104
TJX Companies
TJX
$154B
| $2.69M | 0.23% |
32,999
-6,238
| -16% | -$509K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $2.68M | 0.23% |
23,005
-4,087
| -15% | -$477K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.23% |
39,592
-7,034
| -15% | -$475K |
|
107
Automatic Data Processing
ADP
$121B
| $2.63M | 0.22% |
23,133
-4,216
| -15% | -$478K |
|
108
Deere & Co
DE
$129B
| $2.63M | 0.22% |
16,898
-2,827
| -14% | -$439K |
|
109
Occidental Petroleum
OXY
$47.1B
| $2.59M | 0.22% |
39,932
-7,258
| -15% | -$471K |
|
110
CSX Corp
CSX
$60.1B
| $2.58M | 0.22% |
46,303
-8,810
| -16% | -$491K |
|
111
American International
AIG
$44.6B
| $2.55M | 0.22% |
46,915
-8,521
| -15% | -$464K |
|
112
S&P Global
SPGI
$165B
| $2.53M | 0.22% |
13,251
-2,474
| -16% | -$473K |
|
113
Illinois Tool Works
ITW
$76.2B
| $2.51M | 0.21% |
16,042
-2,972
| -16% | -$466K |
|
114
Simon Property Group
SPG
$58.3B
| $2.51M | 0.21% |
16,239
-2,929
| -15% | -$452K |
|
115
MetLife
MET
$53.1B
| $2.48M | 0.21% |
54,100
-10,792
| -17% | -$495K |
|
116
Cognizant
CTSH
$35B
| $2.47M | 0.21% |
30,687
-5,675
| -16% | -$457K |
|
117
Capital One
COF
$142B
| $2.43M | 0.21% |
25,378
-4,515
| -15% | -$433K |
|
118
Intuitive Surgical
ISRG
$167B
| $2.42M | 0.21% |
5,861
-1,049
| -15% | -$433K |
|
119
General Motors
GM
$55.3B
| $2.4M | 0.2% |
65,900
-12,933
| -16% | -$470K |
|
120
Crown Castle
CCI
$43.1B
| $2.37M | 0.2% |
21,641
-3,412
| -14% | -$374K |
|
121
Southern Company
SO
$102B
| $2.35M | 0.2% |
52,614
-9,277
| -15% | -$414K |
|
122
Dominion Energy
D
$50.8B
| $2.29M | 0.2% |
34,002
-5,683
| -14% | -$383K |
|
123
Prudential Financial
PRU
$37.6B
| $2.28M | 0.19% |
22,023
-4,124
| -16% | -$427K |
|
124
Emerson Electric
EMR
$73.4B
| $2.26M | 0.19% |
33,131
-6,448
| -16% | -$440K |
|
125
Ford
F
$46.6B
| $2.26M | 0.19% |
203,664
-36,927
| -15% | -$409K |
|