KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $3.15M | 0.23% |
14,327
+57
| +0.4% | +$12.5K |
|
102
Micron Technology
MU
$133B
| $3.06M | 0.22% |
56,953
+392
| +0.7% | +$21.1K |
|
103
Blackrock
BLK
$175B
| $3.05M | 0.22% |
6,067
+47
| +0.8% | +$23.6K |
|
104
Crown Castle
CCI
$43.2B
| $3.04M | 0.22% |
21,389
+85
| +0.4% | +$12.1K |
|
105
Colgate-Palmolive
CL
$67.9B
| $3.04M | 0.22% |
44,091
+125
| +0.3% | +$8.6K |
|
106
Applied Materials
AMAT
$128B
| $2.9M | 0.21% |
47,523
+188
| +0.4% | +$11.5K |
|
107
Prologis
PLD
$106B
| $2.9M | 0.21% |
32,501
+161
| +0.5% | +$14.4K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $2.9M | 0.21% |
13,229
+58
| +0.4% | +$12.7K |
|
109
CSX Corp
CSX
$60.6B
| $2.9M | 0.21% |
40,006
-894
| -2% | -$64.7K |
|
110
Marsh & McLennan
MMC
$101B
| $2.89M | 0.21% |
25,963
+19
| +0.1% | +$2.12K |
|
111
Schlumberger
SLB
$55B
| $2.86M | 0.21% |
71,221
+354
| +0.5% | +$14.2K |
|
112
Global Payments
GPN
$21.5B
| $2.82M | 0.21% |
15,462
+87
| +0.6% | +$15.9K |
|
113
Deere & Co
DE
$129B
| $2.81M | 0.2% |
16,199
+64
| +0.4% | +$11.1K |
|
114
Charles Schwab
SCHW
$174B
| $2.8M | 0.2% |
58,817
-797
| -1% | -$37.9K |
|
115
Northrop Grumman
NOC
$84.5B
| $2.77M | 0.2% |
8,063
| – | – |
|
116
Biogen
BIIB
$19.4B
| $2.76M | 0.2% |
9,283
-168
| -2% | -$49.9K |
|
|
117
ServiceNow
NOW
$190B
| $2.74M | 0.2% |
+9,703
| New | +$2.74M |
|
118
Illinois Tool Works
ITW
$77.1B
| $2.7M | 0.2% |
15,047
-37
| -0.2% | -$6.65K |
|
119
Air Products & Chemicals
APD
$65.5B
| $2.67M | 0.19% |
11,340
+49
| +0.4% | +$11.5K |
|
120
Intercontinental Exchange
ICE
$101B
| $2.65M | 0.19% |
28,648
-69
| -0.2% | -$6.39K |
|
121
Advanced Micro Devices
AMD
$264B
| $2.63M | 0.19% |
57,291
+1,666
| +3% | +$76.4K |
|
122
Norfolk Southern
NSC
$62.8B
| $2.6M | 0.19% |
13,414
-83
| -0.6% | -$16.1K |
|
123
Equinix
EQIX
$76.9B
| $2.56M | 0.19% |
4,387
+41
| +0.9% | +$23.9K |
|
124
Phillips 66
PSX
$54B
| $2.55M | 0.19% |
22,860
-124
| -0.5% | -$13.8K |
|
125
Aon
AON
$79.1B
| $2.51M | 0.18% |
12,045
-40
| -0.3% | -$8.33K |
|