KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $2.47M | 0.24% |
14,504
+47
| +0.3% | +$8K |
|
102
Blackrock
BLK
$175B
| $2.47M | 0.24% |
5,233
-3
| -0.1% | -$1.41K |
|
103
General Dynamics
GD
$87.3B
| $2.43M | 0.23% |
11,860
+132
| +1% | +$27K |
|
104
Duke Energy
DUK
$95.3B
| $2.43M | 0.23% |
30,335
+572
| +2% | +$45.8K |
|
105
Northrop Grumman
NOC
$84.5B
| $2.35M | 0.22% |
7,415
+11
| +0.1% | +$3.49K |
|
106
Stryker
SYK
$150B
| $2.35M | 0.22% |
13,219
-426
| -3% | -$75.7K |
|
107
Simon Property Group
SPG
$59B
| $2.33M | 0.22% |
13,168
+19
| +0.1% | +$3.36K |
|
108
Illumina
ILMN
$15.8B
| $2.3M | 0.22% |
6,260
+19
| +0.3% | +$6.98K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.22% |
23,942
+93
| +0.4% | +$8.84K |
|
110
Boston Scientific
BSX
$156B
| $2.27M | 0.22% |
58,892
+309
| +0.5% | +$11.9K |
|
111
Micron Technology
MU
$133B
| $2.23M | 0.21% |
49,390
+150
| +0.3% | +$6.79K |
|
112
Cigna
CI
$80.3B
| $2.16M | 0.21% |
10,364
+36
| +0.3% | +$7.5K |
|
113
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.21% |
11,925
-71
| -0.6% | -$12.8K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $2.1M | 0.2% |
10,883
+64
| +0.6% | +$12.3K |
|
115
S&P Global
SPGI
$167B
| $2.09M | 0.2% |
10,710
+40
| +0.4% | +$7.82K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 0.2% |
44,887
+136
| +0.3% | +$6.3K |
|
117
Valero Energy
VLO
$47.2B
| $2.07M | 0.2% |
18,201
-95
| -0.5% | -$10.8K |
|
118
Deere & Co
DE
$129B
| $2.06M | 0.2% |
13,698
-70
| -0.5% | -$10.5K |
|
119
Emerson Electric
EMR
$74.3B
| $2.05M | 0.2% |
26,763
+11
| +0% | +$843 |
|
120
Phillips 66
PSX
$54B
| $2.05M | 0.2% |
18,189
+370
| +2% | +$41.7K |
|
121
American International
AIG
$45.1B
| $2.01M | 0.19% |
37,834
-279
| -0.7% | -$14.9K |
|
122
Bank of New York Mellon
BK
$74.5B
| $2M | 0.19% |
39,176
-3,735
| -9% | -$190K |
|
123
Humana
HUM
$36.5B
| $1.99M | 0.19% |
5,867
+21
| +0.4% | +$7.11K |
|
124
MetLife
MET
$54.1B
| $1.98M | 0.19% |
42,365
-794
| -2% | -$37.1K |
|
125
Target
TGT
$43.6B
| $1.98M | 0.19% |
22,415
-220
| -1% | -$19.4K |
|