KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 5 |
L3Harris
LHX
|
$2.52M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.9B
| $4.33M | 0.22% |
27,221
+2,747
| +11% | +$437K |
|
102
CSX Corp
CSX
$59.9B
| $4.32M | 0.22% |
47,614
+3,006
| +7% | +$273K |
|
103
Lam Research
LRCX
$121B
| $4.29M | 0.22% |
9,079
+572
| +7% | +$270K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.22% |
45,577
+491
| +1% | +$45.6K |
|
105
Duke Energy
DUK
$94.9B
| $4.2M | 0.22% |
45,891
+3,023
| +7% | +$277K |
|
106
US Bancorp
USB
$74.7B
| $4.03M | 0.21% |
86,518
+6,693
| +8% | +$312K |
|
107
Truist Financial
TFC
$59.2B
| $4.02M | 0.21% |
83,883
+5,370
| +7% | +$257K |
|
108
Southern Company
SO
$102B
| $4M | 0.21% |
65,147
+3,563
| +6% | +$219K |
|
109
CME Group
CME
$94.9B
| $3.97M | 0.2% |
21,815
+895
| +4% | +$163K |
|
110
Fiserv
FI
$73.3B
| $3.95M | 0.2% |
34,727
+2,256
| +7% | +$257K |
|
111
Global Payments
GPN
$21B
| $3.95M | 0.2% |
18,340
+867
| +5% | +$187K |
|
112
Autodesk
ADSK
$67.4B
| $3.94M | 0.2% |
12,894
+72
| +0.6% | +$22K |
|
113
PNC Financial Services
PNC
$79.9B
| $3.9M | 0.2% |
26,166
+1,432
| +6% | +$213K |
|
114
Intercontinental Exchange
ICE
$99.6B
| $3.89M | 0.2% |
33,759
+1,028
| +3% | +$119K |
|
115
FedEx
FDX
$52.8B
| $3.87M | 0.2% |
14,917
+885
| +6% | +$230K |
|
116
Norfolk Southern
NSC
$61.8B
| $3.84M | 0.2% |
16,147
+1,266
| +9% | +$301K |
|
117
Equinix
EQIX
$75.4B
| $3.83M | 0.2% |
5,369
+200
| +4% | +$143K |
|
118
Dominion Energy
D
$50.6B
| $3.77M | 0.19% |
50,176
+1,193
| +2% | +$89.7K |
|
119
Air Products & Chemicals
APD
$65B
| $3.75M | 0.19% |
13,715
+838
| +7% | +$229K |
|
120
Sherwin-Williams
SHW
$89.6B
| $3.71M | 0.19% |
5,042
+268
| +6% | +$197K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $3.63M | 0.19% |
15,339
+149
| +1% | +$35.2K |
|
122
Illinois Tool Works
ITW
$76.2B
| $3.62M | 0.19% |
17,734
+965
| +6% | +$197K |
|
123
Marsh & McLennan
MMC
$101B
| $3.6M | 0.19% |
30,753
+1,190
| +4% | +$139K |
|
124
Progressive
PGR
$144B
| $3.54M | 0.18% |
35,779
+1,653
| +5% | +$163K |
|
125
Estee Lauder
EL
$32.2B
| $3.5M | 0.18% |
13,155
-7
| -0.1% | -$1.86K |
|