KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $2.76M | 0.2% |
27,906
-170
| -0.6% | -$16.8K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 0.2% |
37,363
-615
| -2% | -$45.3K |
|
128
APA Corp
APA
$8.47B
| $2.71M | 0.2% |
32,720
-242
| -0.7% | -$20.1K |
|
129
General Mills
GIS
$26.2B
| $2.68M | 0.19% |
51,769
-597
| -1% | -$30.9K |
|
130
American Tower
AMT
$93.2B
| $2.68M | 0.19% |
32,744
+162
| +0.5% | +$13.3K |
|
131
Salesforce
CRM
$240B
| $2.66M | 0.19% |
46,527
+725
| +2% | +$41.4K |
|
132
Charles Schwab
SCHW
$173B
| $2.65M | 0.19% |
96,877
+1,081
| +1% | +$29.5K |
|
133
Illinois Tool Works
ITW
$76.3B
| $2.64M | 0.19% |
32,401
-1,311
| -4% | -$107K |
|
134
Johnson Controls International
JCI
$68.9B
| $2.61M | 0.19% |
55,043
-1,512
| -3% | -$71.6K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $2.58M | 0.19% |
26,070
-306
| -1% | -$30.2K |
|
|
136
Cognizant
CTSH
$34.9B
| $2.55M | 0.18% |
50,351
+25,376
| +102% | +$1.28M |
|
137
Adobe
ADBE
$146B
| $2.53M | 0.18% |
38,504
+122
| +0.3% | +$8.02K |
|
138
Norfolk Southern
NSC
$62B
| $2.5M | 0.18% |
25,673
+169
| +0.7% | +$16.4K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.5M | 0.18% |
16,399
+211
| +1% | +$32.1K |
|
140
State Street
STT
$32B
| $2.49M | 0.18% |
35,779
-466
| -1% | -$32.4K |
|
141
Travelers Companies
TRV
$61B
| $2.49M | 0.18% |
29,205
-853
| -3% | -$72.6K |
|
142
Delta Air Lines
DAL
$39.7B
| $2.44M | 0.18% |
70,407
-228
| -0.3% | -$7.9K |
|
143
Ecolab
ECL
$77.9B
| $2.42M | 0.18% |
22,438
+50
| +0.2% | +$5.4K |
|
144
CSX Corp
CSX
$60B
| $2.42M | 0.17% |
83,521
-169
| -0.2% | -$4.9K |
|
145
Corning
GLW
$58.3B
| $2.4M | 0.17% |
115,396
-4,087
| -3% | -$85.1K |
|
146
Exelon
EXC
$43.6B
| $2.39M | 0.17% |
71,073
+326
| +0.5% | +$10.9K |
|
147
Aflac
AFL
$56.3B
| $2.38M | 0.17% |
37,783
-698
| -2% | -$44K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $2.37M | 0.17% |
54,574
+251
| +0.5% | +$10.9K |
|
149
Truist Financial
TFC
$59.4B
| $2.37M | 0.17% |
58,927
+727
| +1% | +$29.2K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.36M | 0.17% |
36,240
-353
| -1% | -$22.9K |
|