KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.88M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Tesla
TSLA
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$792K |
| 3 |
Eli Lilly
LLY
|
$714K |
| 4 |
Accenture
ACN
|
$484K |
| 5 |
Western Union
WU
|
$475K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $5.14M | 0.21% |
14,581
+322
| +2% | +$113K |
|
102
PNC Financial Services
PNC
$81.6B
| $5.13M | 0.21% |
25,574
+545
| +2% | +$109K |
|
103
Altria Group
MO
$112B
| $5.13M | 0.21% |
108,174
+952
| +0.9% | +$45.1K |
|
104
CSX Corp
CSX
$60.9B
| $5.03M | 0.2% |
133,798
+2,072
| +2% | +$77.9K |
|
105
Chubb
CB
$112B
| $5.03M | 0.2% |
26,006
+532
| +2% | +$103K |
|
106
CME Group
CME
$96.3B
| $5.01M | 0.2% |
21,924
+910
| +4% | +$208K |
|
107
Ford
F
$46.4B
| $4.93M | 0.2% |
237,527
+20,860
| +10% | +$433K |
|
108
Charter Communications
CHTR
$35.5B
| $4.88M | 0.2% |
7,481
-132
| -2% | -$86.1K |
|
109
Duke Energy
DUK
$94.1B
| $4.87M | 0.2% |
46,442
+757
| +2% | +$79.4K |
|
110
Edwards Lifesciences
EW
$47.4B
| $4.86M | 0.2% |
37,488
+1,055
| +3% | +$137K |
|
111
Truist Financial
TFC
$60.6B
| $4.76M | 0.19% |
81,263
+3,485
| +4% | +$204K |
|
112
Intercontinental Exchange
ICE
$99.5B
| $4.66M | 0.19% |
34,047
+1,210
| +4% | +$166K |
|
113
US Bancorp
USB
$76.4B
| $4.65M | 0.19% |
82,698
+6,245
| +8% | +$351K |
|
114
Cigna
CI
$80.6B
| $4.63M | 0.19% |
20,164
+398
| +2% | +$91.4K |
|
115
Equinix
EQIX
$75B
| $4.58M | 0.19% |
5,415
+235
| +5% | +$199K |
|
116
Southern Company
SO
$101B
| $4.36M | 0.18% |
63,566
+997
| +2% | +$68.4K |
|
117
Regeneron Pharmaceuticals
REGN
$60.4B
| $4.36M | 0.18% |
6,896
+788
| +13% | +$498K |
|
118
Norfolk Southern
NSC
$62.7B
| $4.35M | 0.18% |
14,602
+240
| +2% | +$71.4K |
|
119
Colgate-Palmolive
CL
$67.6B
| $4.32M | 0.18% |
50,642
+1,054
| +2% | +$90K |
|
120
Becton Dickinson
BDX
$54.7B
| $4.28M | 0.17% |
17,427
+534
| +3% | +$131K |
|
121
Illinois Tool Works
ITW
$77.3B
| $4.26M | 0.17% |
17,279
+482
| +3% | +$119K |
|
122
Eaton
ETN
$135B
| $4.13M | 0.17% |
23,906
+486
| +2% | +$84K |
|
123
Air Products & Chemicals
APD
$64.4B
| $4.07M | 0.17% |
13,373
+379
| +3% | +$115K |
|
124
T-Mobile US
TMUS
$284B
| $4.07M | 0.17% |
35,077
+346
| +1% | +$40.1K |
|
125
Aon
AON
$80.3B
| $4.05M | 0.16% |
13,487
+306
| +2% | +$92K |
|