KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $2.83M | 0.23% |
40,900
+5,101
| +14% | +$353K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $2.83M | 0.22% |
16,809
+2,459
| +17% | +$414K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $2.8M | 0.22% |
14,270
+1,298
| +10% | +$255K |
|
104
Target
TGT
$42.4B
| $2.8M | 0.22% |
26,181
+2,322
| +10% | +$248K |
|
105
Prologis
PLD
$104B
| $2.76M | 0.22% |
32,340
+2,964
| +10% | +$253K |
|
106
Morgan Stanley
MS
$237B
| $2.75M | 0.22% |
64,365
+4,825
| +8% | +$206K |
|
107
Deere & Co
DE
$129B
| $2.72M | 0.22% |
16,135
+1,372
| +9% | +$231K |
|
108
DuPont de Nemours
DD
$31.5B
| $2.72M | 0.22% |
38,083
+3,210
| +9% | +$229K |
|
109
Blackrock
BLK
$172B
| $2.68M | 0.21% |
6,020
+479
| +9% | +$213K |
|
110
Intercontinental Exchange
ICE
$100B
| $2.65M | 0.21% |
28,717
+2,458
| +9% | +$227K |
|
111
Marsh & McLennan
MMC
$101B
| $2.6M | 0.21% |
25,944
+2,131
| +9% | +$213K |
|
112
Ecolab
ECL
$78.1B
| $2.54M | 0.2% |
12,828
+1,015
| +9% | +$201K |
|
113
Equinix
EQIX
$75.8B
| $2.51M | 0.2% |
4,346
+431
| +11% | +$249K |
|
114
Air Products & Chemicals
APD
$65.1B
| $2.51M | 0.2% |
11,291
+1,039
| +10% | +$231K |
|
115
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.2% |
17,637
+1,626
| +10% | +$231K |
|
116
Charles Schwab
SCHW
$173B
| $2.49M | 0.2% |
59,614
+4,281
| +8% | +$179K |
|
117
American International
AIG
$44.6B
| $2.48M | 0.2% |
44,575
+4,071
| +10% | +$227K |
|
118
Simon Property Group
SPG
$58.4B
| $2.46M | 0.2% |
15,783
+1,394
| +10% | +$217K |
|
119
Global Payments
GPN
$21.1B
| $2.45M | 0.19% |
15,375
+8,078
| +111% | +$1.28M |
|
120
Norfolk Southern
NSC
$62B
| $2.43M | 0.19% |
13,497
+1,111
| +9% | +$200K |
|
121
Micron Technology
MU
$130B
| $2.42M | 0.19% |
56,561
+5,023
| +10% | +$215K |
|
122
Schlumberger
SLB
$54.1B
| $2.42M | 0.19% |
70,867
+6,362
| +10% | +$217K |
|
123
General Motors
GM
$55.4B
| $2.41M | 0.19% |
64,380
+2,949
| +5% | +$111K |
|
124
Exelon
EXC
$44B
| $2.41M | 0.19% |
49,786
+4,569
| +10% | +$221K |
|
125
American Electric Power
AEP
$59.2B
| $2.37M | 0.19% |
25,303
+2,324
| +10% | +$218K |
|