KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.69%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
496
Reduced
–
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$2.06M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
Prologis
PLD
|
$1.65M |
| 4 |
Targa Resources
TRGP
|
$1.31M |
| 5 |
Copart
CPRT
|
$1.03M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.31M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.01M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$874K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$780K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $5.97M | 0.24% |
45,987
+201
| +0.4% | +$26.1K |
|
102
Schlumberger
SLB
$55B
| $5.95M | 0.23% |
111,201
+486
| +0.4% | +$26K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $5.82M | 0.23% |
20,163
+88
| +0.4% | +$25.4K |
|
104
Becton Dickinson
BDX
$55.3B
| $5.7M | 0.22% |
22,422
+98
| +0.4% | +$24.9K |
|
105
Target
TGT
$43.6B
| $5.43M | 0.21% |
36,456
+159
| +0.4% | +$23.7K |
|
106
Zoetis
ZTS
$69.3B
| $5.39M | 0.21% |
36,806
+161
| +0.4% | +$23.6K |
|
107
Air Products & Chemicals
APD
$65.5B
| $5.38M | 0.21% |
17,438
+76
| +0.4% | +$23.4K |
|
108
3M
MMM
$82.8B
| $5.22M | 0.21% |
43,526
+190
| +0.4% | +$22.8K |
|
109
CSX Corp
CSX
$60.6B
| $5.22M | 0.21% |
168,348
+736
| +0.4% | +$22.8K |
|
110
Boston Scientific
BSX
$156B
| $5.21M | 0.21% |
112,556
+492
| +0.4% | +$22.8K |
|
111
Colgate-Palmolive
CL
$67.9B
| $5.17M | 0.2% |
65,580
+287
| +0.4% | +$22.6K |
|
112
Humana
HUM
$36.5B
| $5.1M | 0.2% |
9,950
+44
| +0.4% | +$22.5K |
|
113
PNC Financial Services
PNC
$81.7B
| $5.09M | 0.2% |
32,245
+141
| +0.4% | +$22.3K |
|
114
Fiserv
FI
$75.1B
| $5.08M | 0.2% |
50,285
+220
| +0.4% | +$22.2K |
|
115
Aon
AON
$79.1B
| $4.98M | 0.2% |
16,583
+72
| +0.4% | +$21.6K |
|
116
Eaton
ETN
$136B
| $4.92M | 0.19% |
31,315
+137
| +0.4% | +$21.5K |
|
117
Illinois Tool Works
ITW
$77.1B
| $4.88M | 0.19% |
22,152
+97
| +0.4% | +$21.4K |
|
118
CME Group
CME
$96B
| $4.75M | 0.19% |
28,259
+123
| +0.4% | +$20.7K |
|
119
Moderna
MRNA
$9.37B
| $4.75M | 0.19% |
26,451
+116
| +0.4% | +$20.8K |
|
120
Equinix
EQIX
$76.9B
| $4.69M | 0.19% |
7,160
+31
| +0.4% | +$20.3K |
|
121
Waste Management
WM
$91.2B
| $4.64M | 0.18% |
29,572
+129
| +0.4% | +$20.2K |
|
122
US Bancorp
USB
$76B
| $4.64M | 0.18% |
106,301
+464
| +0.4% | +$20.2K |
|
123
Crown Castle
CCI
$43.2B
| $4.62M | 0.18% |
34,046
+149
| +0.4% | +$20.2K |
|
124
Marathon Petroleum
MPC
$54.6B
| $4.56M | 0.18% |
39,203
+172
| +0.4% | +$20K |
|
125
Norfolk Southern
NSC
$62.8B
| $4.55M | 0.18% |
18,466
+81
| +0.4% | +$20K |
|