KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $2.44M | 0.2% |
+18,990
| New | +$2.44M |
|
127
State Street
STT
$32.1B
| $2.44M | 0.2% |
+37,044
| New | +$2.44M |
|
128
American Tower
AMT
$93.9B
| $2.43M | 0.2% |
+32,809
| New | +$2.43M |
|
129
General Dynamics
GD
$87.3B
| $2.42M | 0.19% |
+27,608
| New | +$2.42M |
|
130
Aflac
AFL
$56.5B
| $2.4M | 0.19% |
+38,632
| New | +$2.4M |
|
131
Salesforce
CRM
$242B
| $2.36M | 0.19% |
+45,545
| New | +$2.36M |
|
132
Johnson Controls International
JCI
$69.3B
| $2.36M | 0.19% |
+56,828
| New | +$2.36M |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.33M | 0.19% |
+38,209
| New | +$2.33M |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $2.23M | 0.18% |
+24,654
| New | +$2.23M |
|
135
Ecolab
ECL
$77.9B
| $2.23M | 0.18% |
+22,529
| New | +$2.23M |
|
136
CSX Corp
CSX
$60B
| $2.18M | 0.18% |
+84,627
| New | +$2.18M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.18% |
+11,508
| New | +$2.17M |
|
138
Exelon
EXC
$43.8B
| $2.11M | 0.17% |
+71,148
| New | +$2.11M |
|
139
Elevance Health
ELV
$72.6B
| $2.08M | 0.17% |
+24,832
| New | +$2.08M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $2.06M | 0.17% |
+26,787
| New | +$2.06M |
|
141
Williams Companies
WMB
$70.1B
| $2.06M | 0.17% |
+56,748
| New | +$2.06M |
|
142
Cognizant
CTSH
$35.1B
| $2.06M | 0.17% |
+25,032
| New | +$2.06M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.17% |
+58,947
| New | +$2.06M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.16% |
+40,185
| New | +$2.03M |
|
145
Charles Schwab
SCHW
$174B
| $2.03M | 0.16% |
+96,055
| New | +$2.03M |
|
146
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.03M | 0.16% |
+6,480
| New | +$2.03M |
|
147
Archer Daniels Midland
ADM
$29.8B
| $2.02M | 0.16% |
+54,754
| New | +$2.02M |
|
148
Adobe
ADBE
$147B
| $2.02M | 0.16% |
+38,799
| New | +$2.02M |
|
149
Norfolk Southern
NSC
$62.4B
| $2M | 0.16% |
+25,912
| New | +$2M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.16% |
+29,832
| New | +$2M |
|