KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $2.78M | 0.2% |
36,767
-298
| -0.8% | -$22.5K |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $2.73M | 0.2% |
24,534
-120
| -0.5% | -$13.3K |
|
128
Travelers Companies
TRV
$61.1B
| $2.72M | 0.2% |
30,058
-963
| -3% | -$87.2K |
|
129
State Street
STT
$32.6B
| $2.66M | 0.19% |
36,245
-799
| -2% | -$58.6K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.65M | 0.19% |
49,196
-273
| -0.6% | -$14.7K |
|
131
General Dynamics
GD
$87.3B
| $2.64M | 0.19% |
27,624
+16
| +0.1% | +$1.53K |
|
132
General Mills
GIS
$26.4B
| $2.61M | 0.19% |
52,366
-942
| -2% | -$47K |
|
133
American Tower
AMT
$95.5B
| $2.6M | 0.19% |
32,582
-227
| -0.7% | -$18.1K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.59M | 0.19% |
37,978
-231
| -0.6% | -$15.7K |
|
135
Aflac
AFL
$57.2B
| $2.57M | 0.19% |
38,481
-151
| -0.4% | -$10.1K |
|
136
Salesforce
CRM
$245B
| $2.53M | 0.19% |
45,802
+257
| +0.6% | +$14.2K |
|
137
Cognizant
CTSH
$35.3B
| $2.52M | 0.18% |
24,975
-57
| -0.2% | -$5.76K |
|
138
Charles Schwab
SCHW
$174B
| $2.49M | 0.18% |
95,796
-259
| -0.3% | -$6.74K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $2.41M | 0.18% |
14,370
+3,309
| +30% | +$556K |
|
140
CSX Corp
CSX
$60.6B
| $2.41M | 0.18% |
83,690
-937
| -1% | -$27K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $2.39M | 0.18% |
26,376
-411
| -2% | -$37.3K |
|
142
Norfolk Southern
NSC
$62.8B
| $2.37M | 0.17% |
25,504
-408
| -2% | -$37.9K |
|
143
Archer Daniels Midland
ADM
$30.1B
| $2.36M | 0.17% |
54,323
-431
| -0.8% | -$18.7K |
|
144
Ecolab
ECL
$78.6B
| $2.33M | 0.17% |
22,388
-141
| -0.6% | -$14.7K |
|
145
Adobe
ADBE
$151B
| $2.3M | 0.17% |
38,382
-417
| -1% | -$25K |
|
146
Marathon Petroleum
MPC
$54.6B
| $2.28M | 0.17% |
24,853
-1,152
| -4% | -$106K |
|
147
Elevance Health
ELV
$71.8B
| $2.25M | 0.17% |
24,390
-442
| -2% | -$40.8K |
|
148
Valero Energy
VLO
$47.2B
| $2.25M | 0.16% |
44,547
-485
| -1% | -$24.4K |
|
149
PPG Industries
PPG
$25.1B
| $2.22M | 0.16% |
11,726
-144
| -1% | -$27.3K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.16% |
39,547
-638
| -2% | -$35.7K |
|