KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.43%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
| 2 |
Tesla
TSLA
|
$38.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$6.69M |
| 5 |
Apple
AAPL
|
$5.71M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $5.29M | 0.22% |
43,693
+2,417
| +6% | +$293K |
|
102
Intuitive Surgical
ISRG
$170B
| $5.24M | 0.22% |
27,954
+1,313
| +5% | +$246K |
|
103
EOG Resources
EOG
$68.2B
| $5.13M | 0.22% |
45,874
+2,403
| +6% | +$269K |
|
104
Booking.com
BKNG
$181B
| $5.11M | 0.22% |
3,108
+93
| +3% | +$153K |
|
105
CME Group
CME
$96B
| $4.98M | 0.21% |
28,136
+1,460
| +5% | +$259K |
|
106
Becton Dickinson
BDX
$55.3B
| $4.97M | 0.21% |
22,324
+1,167
| +6% | +$260K |
|
107
Crown Castle
CCI
$43.2B
| $4.9M | 0.21% |
33,897
+1,758
| +5% | +$254K |
|
108
Humana
HUM
$36.5B
| $4.81M | 0.2% |
9,906
+518
| +6% | +$251K |
|
109
PNC Financial Services
PNC
$81.7B
| $4.8M | 0.2% |
32,104
+1,409
| +5% | +$211K |
|
110
3M
MMM
$82.8B
| $4.79M | 0.2% |
43,336
+1,101
| +3% | +$122K |
|
111
Waste Management
WM
$91.2B
| $4.72M | 0.2% |
29,443
+1,092
| +4% | +$175K |
|
112
Fiserv
FI
$75.1B
| $4.69M | 0.2% |
50,065
+6,888
| +16% | +$645K |
|
113
Colgate-Palmolive
CL
$67.9B
| $4.59M | 0.19% |
65,293
+3,102
| +5% | +$218K |
|
114
Truist Financial
TFC
$60.4B
| $4.52M | 0.19% |
103,827
+5,011
| +5% | +$218K |
|
115
Dominion Energy
D
$51.1B
| $4.5M | 0.19% |
65,167
+4,956
| +8% | +$343K |
|
116
CSX Corp
CSX
$60.6B
| $4.47M | 0.19% |
167,612
+6,241
| +4% | +$166K |
|
117
Aon
AON
$79.1B
| $4.42M | 0.19% |
16,511
+748
| +5% | +$200K |
|
118
Boston Scientific
BSX
$156B
| $4.34M | 0.18% |
112,064
+5,963
| +6% | +$231K |
|
119
Micron Technology
MU
$133B
| $4.33M | 0.18% |
86,352
+3,474
| +4% | +$174K |
|
120
US Bancorp
USB
$76B
| $4.27M | 0.18% |
105,837
+5,491
| +5% | +$221K |
|
121
Dollar General
DG
$23.9B
| $4.26M | 0.18% |
17,769
+789
| +5% | +$189K |
|
122
Eaton
ETN
$136B
| $4.16M | 0.18% |
31,178
+1,565
| +5% | +$209K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $4.14M | 0.18% |
55,726
-2,304
| -4% | -$171K |
|
124
Equinix
EQIX
$76.9B
| $4.06M | 0.17% |
7,129
+373
| +6% | +$212K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.17% |
18,682
+1,981
| +12% | +$429K |
|