KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
+$2.37B
(-3%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
497
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$66M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
| 5 |
IPG Photonics
IPGP
|
$250K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $5.2M | 0.22% |
81,690
+11,619
| +17% | +$740K |
|
102
Northrop Grumman
NOC
$84.5B
| $5.19M | 0.22% |
10,845
+1,492
| +16% | +$714K |
|
103
Progressive
PGR
$145B
| $5.05M | 0.21% |
43,409
+6,159
| +17% | +$716K |
|
104
Colgate-Palmolive
CL
$67.9B
| $4.98M | 0.21% |
62,191
+8,468
| +16% | +$679K |
|
105
Stryker
SYK
$150B
| $4.97M | 0.21% |
24,979
+3,579
| +17% | +$712K |
|
106
TJX Companies
TJX
$152B
| $4.87M | 0.21% |
87,165
+11,131
| +15% | +$622K |
|
107
Target
TGT
$43.6B
| $4.85M | 0.2% |
34,320
+3,780
| +12% | +$534K |
|
108
PNC Financial Services
PNC
$81.7B
| $4.84M | 0.2% |
30,695
+3,924
| +15% | +$619K |
|
109
Dominion Energy
D
$51.1B
| $4.81M | 0.2% |
60,211
+8,581
| +17% | +$685K |
|
110
EOG Resources
EOG
$68.2B
| $4.8M | 0.2% |
43,471
+6,177
| +17% | +$682K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.74M | 0.2% |
8,018
+1,216
| +18% | +$719K |
|
112
CSX Corp
CSX
$60.6B
| $4.69M | 0.2% |
161,371
+19,996
| +14% | +$581K |
|
113
Truist Financial
TFC
$60.4B
| $4.69M | 0.2% |
98,816
+13,730
| +16% | +$651K |
|
114
US Bancorp
USB
$76B
| $4.62M | 0.2% |
100,346
+14,268
| +17% | +$657K |
|
115
Micron Technology
MU
$133B
| $4.58M | 0.19% |
82,878
+11,503
| +16% | +$636K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $4.52M | 0.19% |
58,030
+8,373
| +17% | +$652K |
|
117
Equinix
EQIX
$76.9B
| $4.44M | 0.19% |
6,756
+1,017
| +18% | +$668K |
|
118
Humana
HUM
$36.5B
| $4.39M | 0.19% |
9,388
+1,195
| +15% | +$559K |
|
119
Edwards Lifesciences
EW
$47.8B
| $4.39M | 0.19% |
46,146
+6,351
| +16% | +$604K |
|
120
Lam Research
LRCX
$127B
| $4.39M | 0.19% |
10,295
+1,403
| +16% | +$598K |
|
121
Estee Lauder
EL
$33B
| $4.38M | 0.19% |
17,204
+2,389
| +16% | +$608K |
|
122
Waste Management
WM
$91.2B
| $4.34M | 0.18% |
28,351
+3,820
| +16% | +$584K |
|
123
Aon
AON
$79.1B
| $4.25M | 0.18% |
15,763
+2,072
| +15% | +$559K |
|
124
Dollar General
DG
$23.9B
| $4.17M | 0.18% |
16,980
+2,211
| +15% | +$543K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $4.16M | 0.18% |
45,331
+6,517
| +17% | +$597K |
|