KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
Exxon Mobil
XOM
|
$2.35M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $2.62M | 0.19% |
45,397
+4,314
| +11% | +$249K |
|
127
Northrop Grumman
NOC
$83.2B
| $2.62M | 0.19% |
13,853
+995
| +8% | +$188K |
|
128
Travelers Companies
TRV
$62.3B
| $2.61M | 0.19% |
23,107
+1,753
| +8% | +$198K |
|
129
Valero Energy
VLO
$48.3B
| $2.59M | 0.19% |
36,572
+2,462
| +7% | +$174K |
|
130
Becton Dickinson
BDX
$54.3B
| $2.47M | 0.18% |
16,406
+1,618
| +11% | +$243K |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.18% |
42,611
+4,254
| +11% | +$246K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.43M | 0.18% |
10,450
+1,015
| +11% | +$236K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.18% |
88,924
-28,276
| -24% | -$768K |
|
134
Yum! Brands
YUM
$40.1B
| $2.39M | 0.18% |
45,562
+4,405
| +11% | +$231K |
|
135
Emerson Electric
EMR
$72.9B
| $2.38M | 0.18% |
49,717
+4,626
| +10% | +$221K |
|
136
LyondellBasell Industries
LYB
$17.4B
| $2.37M | 0.17% |
27,310
+138
| +0.5% | +$12K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.17% |
18,663
+1,876
| +11% | +$236K |
|
138
CME Group
CME
$97.1B
| $2.33M | 0.17% |
25,690
+3,673
| +17% | +$333K |
|
139
Ecolab
ECL
$77.5B
| $2.31M | 0.17% |
20,187
+1,964
| +11% | +$225K |
|
140
eBay
EBAY
$41.2B
| $2.31M | 0.17% |
83,900
+6,997
| +9% | +$192K |
|
141
Illinois Tool Works
ITW
$76.2B
| $2.3M | 0.17% |
24,848
+2,240
| +10% | +$208K |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $2.29M | 0.17% |
17,246
+1,672
| +11% | +$222K |
|
143
Equity Residential
EQR
$24.7B
| $2.26M | 0.17% |
27,667
+2,685
| +11% | +$219K |
|
144
Truist Financial
TFC
$59.8B
| $2.24M | 0.16% |
59,256
+5,762
| +11% | +$218K |
|
145
Cardinal Health
CAH
$36B
| $2.23M | 0.16% |
24,988
+2,526
| +11% | +$226K |
|
146
Stryker
SYK
$149B
| $2.23M | 0.16% |
23,990
+2,286
| +11% | +$212K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $2.22M | 0.16% |
21,635
+1,978
| +10% | +$203K |
|
148
Halliburton
HAL
$18.4B
| $2.21M | 0.16% |
65,003
+6,353
| +11% | +$216K |
|
149
Marsh & McLennan
MMC
$101B
| $2.2M | 0.16% |
39,622
+3,256
| +9% | +$181K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $2.2M | 0.16% |
65,990
+6,563
| +11% | +$218K |
|