KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $2.91M | 0.19% |
155,609
-12,504
| -7% | -$234K |
|
127
Crown Castle
CCI
$42.3B
| $2.91M | 0.19% |
28,649
-2,015
| -7% | -$204K |
|
128
Yum! Brands
YUM
$40.1B
| $2.87M | 0.19% |
34,648
-2,901
| -8% | -$241K |
|
129
Illinois Tool Works
ITW
$76.2B
| $2.87M | 0.19% |
27,504
-2,574
| -9% | -$268K |
|
130
Emerson Electric
EMR
$72.9B
| $2.85M | 0.18% |
54,709
-4,375
| -7% | -$228K |
|
131
Exelon
EXC
$43.8B
| $2.85M | 0.18% |
78,388
-6,127
| -7% | -$223K |
|
132
CME Group
CME
$97.1B
| $2.81M | 0.18% |
28,797
-2,293
| -7% | -$223K |
|
133
Cigna
CI
$80.2B
| $2.79M | 0.18% |
21,813
-1,685
| -7% | -$216K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.18% |
74,317
-5,709
| -7% | -$214K |
|
135
Capital One
COF
$142B
| $2.77M | 0.18% |
43,548
-4,903
| -10% | -$311K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $2.73M | 0.18% |
24,258
-1,910
| -7% | -$215K |
|
137
Boston Scientific
BSX
$159B
| $2.7M | 0.17% |
115,385
-8,489
| -7% | -$198K |
|
138
PG&E
PCG
$33.7B
| $2.7M | 0.17% |
42,182
-3,095
| -7% | -$198K |
|
139
Prudential Financial
PRU
$37.8B
| $2.68M | 0.17% |
37,587
-3,388
| -8% | -$242K |
|
140
Ecolab
ECL
$77.5B
| $2.66M | 0.17% |
22,448
-2,027
| -8% | -$240K |
|
141
Intercontinental Exchange
ICE
$100B
| $2.59M | 0.17% |
10,123
-799
| -7% | -$205K |
|
142
Charles Schwab
SCHW
$175B
| $2.59M | 0.17% |
102,278
-8,121
| -7% | -$206K |
|
143
Hewlett Packard
HPE
$29.9B
| $2.58M | 0.17% |
141,309
-16,394
| -10% | -$300K |
|
144
Aflac
AFL
$57.1B
| $2.54M | 0.16% |
35,205
-3,381
| -9% | -$244K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.16% |
93,178
-9,667
| -9% | -$261K |
|
146
Truist Financial
TFC
$59.8B
| $2.49M | 0.16% |
69,805
-1,896
| -3% | -$67.5K |
|
147
Constellation Brands
STZ
$25.8B
| $2.48M | 0.16% |
15,002
-1,157
| -7% | -$191K |
|
148
Aon
AON
$80.6B
| $2.46M | 0.16% |
22,528
-2,285
| -9% | -$250K |
|
149
Johnson Controls International
JCI
$68.9B
| $2.44M | 0.16% |
55,136
-4,418
| -7% | -$196K |
|
150
Intuit
INTU
$187B
| $2.43M | 0.16% |
21,759
-1,835
| -8% | -$205K |
|