KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.8B
| $2.53M | 0.19% |
106,736
-14,156
| -12% | -$336K |
|
127
Becton Dickinson
BDX
$53.9B
| $2.5M | 0.19% |
13,645
-1,762
| -11% | -$323K |
|
128
Emerson Electric
EMR
$73.9B
| $2.48M | 0.19% |
41,357
-5,286
| -11% | -$316K |
|
129
Marsh & McLennan
MMC
$101B
| $2.44M | 0.19% |
33,018
-4,395
| -12% | -$325K |
|
130
Cigna
CI
$80.3B
| $2.41M | 0.19% |
16,480
-2,150
| -12% | -$315K |
|
131
Cognizant
CTSH
$35.1B
| $2.32M | 0.18% |
39,022
-5,003
| -11% | -$298K |
|
132
Truist Financial
TFC
$59.9B
| $2.32M | 0.18% |
51,829
-7,051
| -12% | -$315K |
|
133
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.18% |
38,191
-5,034
| -12% | -$301K |
|
134
Phillips 66
PSX
$54.1B
| $2.24M | 0.17% |
28,283
-3,843
| -12% | -$305K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.17% |
35,838
-4,718
| -12% | -$293K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.17% |
44,347
-5,270
| -11% | -$263K |
|
137
General Mills
GIS
$26.4B
| $2.19M | 0.17% |
37,186
-5,727
| -13% | -$338K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.17% |
67,467
-9,365
| -12% | -$303K |
|
139
Crown Castle
CCI
$42.7B
| $2.18M | 0.17% |
23,115
-3,052
| -12% | -$288K |
|
140
eBay
EBAY
$41.1B
| $2.18M | 0.17% |
64,815
-10,628
| -14% | -$357K |
|
141
Boston Scientific
BSX
$158B
| $2.17M | 0.17% |
87,417
-11,393
| -12% | -$283K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $2.17M | 0.17% |
18,277
-2,432
| -12% | -$288K |
|
143
S&P Global
SPGI
$165B
| $2.17M | 0.17% |
16,567
-2,234
| -12% | -$292K |
|
144
Travelers Companies
TRV
$61.5B
| $2.16M | 0.17% |
17,931
-2,682
| -13% | -$323K |
|
145
PG&E
PCG
$33.7B
| $2.16M | 0.17% |
32,498
-4,196
| -11% | -$279K |
|
146
Delta Air Lines
DAL
$39.9B
| $2.15M | 0.17% |
46,852
-6,584
| -12% | -$303K |
|
147
Eaton
ETN
$134B
| $2.14M | 0.16% |
28,832
-3,945
| -12% | -$293K |
|
148
Exelon
EXC
$43.8B
| $2.14M | 0.16% |
59,406
-7,591
| -11% | -$273K |
|
149
Southwest Airlines
LUV
$16.9B
| $2.12M | 0.16% |
39,446
-5,225
| -12% | -$281K |
|
150
American Electric Power
AEP
$58.9B
| $2.12M | 0.16% |
31,525
-4,156
| -12% | -$279K |
|