KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $2.54M | 0.19% |
47,183
+331
| +0.7% | +$17.8K |
|
127
Cognizant
CTSH
$35.3B
| $2.51M | 0.19% |
37,757
-1,265
| -3% | -$84K |
|
128
Intercontinental Exchange
ICE
$101B
| $2.5M | 0.19% |
37,954
-237
| -0.6% | -$15.6K |
|
129
Emerson Electric
EMR
$74.3B
| $2.46M | 0.19% |
41,314
-43
| -0.1% | -$2.56K |
|
130
Boston Scientific
BSX
$156B
| $2.43M | 0.18% |
87,784
+367
| +0.4% | +$10.2K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.18% |
38,048
-787
| -2% | -$50.2K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.43M | 0.18% |
18,325
+48
| +0.3% | +$6.36K |
|
133
S&P Global
SPGI
$167B
| $2.41M | 0.18% |
16,526
-41
| -0.2% | -$5.99K |
|
134
Southwest Airlines
LUV
$17.3B
| $2.41M | 0.18% |
38,761
-685
| -2% | -$42.6K |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.4M | 0.18% |
4,885
+10
| +0.2% | +$4.91K |
|
136
Halliburton
HAL
$19.4B
| $2.38M | 0.18% |
55,634
+52
| +0.1% | +$2.22K |
|
137
Truist Financial
TFC
$60.4B
| $2.36M | 0.18% |
52,012
+183
| +0.4% | +$8.31K |
|
138
Kinder Morgan
KMI
$60B
| $2.36M | 0.18% |
123,074
-16
| -0% | -$307 |
|
139
Crown Castle
CCI
$43.2B
| $2.35M | 0.18% |
23,469
+354
| +2% | +$35.5K |
|
140
Deere & Co
DE
$129B
| $2.33M | 0.18% |
18,864
+75
| +0.4% | +$9.27K |
|
141
Phillips 66
PSX
$54B
| $2.33M | 0.17% |
28,121
-162
| -0.6% | -$13.4K |
|
142
Travelers Companies
TRV
$61.1B
| $2.27M | 0.17% |
17,912
-19
| -0.1% | -$2.4K |
|
143
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.17% |
18,576
-52
| -0.3% | -$6.33K |
|
144
eBay
EBAY
$41.4B
| $2.25M | 0.17% |
64,526
-289
| -0.4% | -$10.1K |
|
145
Aon
AON
$79.1B
| $2.23M | 0.17% |
16,800
-36
| -0.2% | -$4.79K |
|
146
Eaton
ETN
$136B
| $2.23M | 0.17% |
28,674
-158
| -0.5% | -$12.3K |
|
147
Humana
HUM
$36.5B
| $2.23M | 0.17% |
9,251
-323
| -3% | -$77.7K |
|
148
McKesson
MCK
$85.4B
| $2.23M | 0.17% |
13,520
-75
| -0.6% | -$12.3K |
|
149
Ecolab
ECL
$78.6B
| $2.22M | 0.17% |
16,734
-99
| -0.6% | -$13.1K |
|
150
Intuitive Surgical
ISRG
$170B
| $2.21M | 0.17% |
2,362
+7
| +0.3% | +$6.55K |
|