KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.5B
| $4.93M | 0.2% |
20,585
+421
| +2% | +$101K |
|
102
Southern Company
SO
$101B
| $4.9M | 0.2% |
67,552
+3,986
| +6% | +$289K |
|
103
Becton Dickinson
BDX
$54.3B
| $4.83M | 0.2% |
18,151
+1,149
| +7% | +$306K |
|
104
Truist Financial
TFC
$59.6B
| $4.82M | 0.2% |
85,086
+3,823
| +5% | +$217K |
|
105
T-Mobile US
TMUS
$290B
| $4.8M | 0.2% |
37,424
+2,347
| +7% | +$301K |
|
106
Lam Research
LRCX
$122B
| $4.78M | 0.2% |
8,892
+143
| +2% | +$76.9K |
|
107
Gilead Sciences
GILD
$140B
| $4.75M | 0.19% |
79,955
+4,823
| +6% | +$287K |
|
108
Regeneron Pharmaceuticals
REGN
$60.9B
| $4.75M | 0.19% |
6,802
-94
| -1% | -$65.7K |
|
109
Intercontinental Exchange
ICE
$100B
| $4.73M | 0.19% |
35,813
+1,766
| +5% | +$233K |
|
110
Edwards Lifesciences
EW
$48B
| $4.69M | 0.19% |
39,795
+2,307
| +6% | +$272K |
|
111
Freeport-McMoran
FCX
$64.3B
| $4.65M | 0.19% |
93,575
+4,141
| +5% | +$206K |
|
112
TJX Companies
TJX
$154B
| $4.61M | 0.19% |
76,034
+2,712
| +4% | +$164K |
|
113
US Bancorp
USB
$75.1B
| $4.58M | 0.19% |
86,078
+3,380
| +4% | +$180K |
|
114
Aon
AON
$80.1B
| $4.46M | 0.18% |
13,691
+204
| +2% | +$66.4K |
|
115
EOG Resources
EOG
$68.8B
| $4.45M | 0.18% |
37,294
+1,731
| +5% | +$206K |
|
116
Dominion Energy
D
$50.5B
| $4.39M | 0.18% |
51,630
+3,136
| +6% | +$266K |
|
117
Norfolk Southern
NSC
$62.2B
| $4.36M | 0.18% |
15,283
+681
| +5% | +$194K |
|
118
Equinix
EQIX
$75.7B
| $4.26M | 0.17% |
5,739
+324
| +6% | +$240K |
|
119
Progressive
PGR
$144B
| $4.25M | 0.17% |
37,250
+3,369
| +10% | +$384K |
|
120
Ford
F
$46.6B
| $4.24M | 0.17% |
250,716
+13,189
| +6% | +$223K |
|
121
Vertex Pharmaceuticals
VRTX
$103B
| $4.24M | 0.17% |
16,227
+859
| +6% | +$224K |
|
122
Northrop Grumman
NOC
$84.2B
| $4.18M | 0.17% |
9,353
+261
| +3% | +$117K |
|
123
Charter Communications
CHTR
$35.9B
| $4.14M | 0.17% |
7,597
+116
| +2% | +$63.3K |
|
124
Colgate-Palmolive
CL
$68.1B
| $4.07M | 0.17% |
53,723
+3,081
| +6% | +$234K |
|
125
General Motors
GM
$55.7B
| $4.05M | 0.17% |
92,616
+3,433
| +4% | +$150K |
|