KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $2.49M | 0.19% |
39,572
-1,742
| -4% | -$109K |
|
127
S&P Global
SPGI
$167B
| $2.47M | 0.19% |
15,829
-697
| -4% | -$109K |
|
128
Crown Castle
CCI
$43.2B
| $2.47M | 0.19% |
24,721
+1,252
| +5% | +$125K |
|
129
Phillips 66
PSX
$54B
| $2.47M | 0.19% |
26,936
-1,185
| -4% | -$109K |
|
130
Boston Scientific
BSX
$156B
| $2.45M | 0.19% |
84,083
-3,701
| -4% | -$108K |
|
131
Halliburton
HAL
$19.4B
| $2.45M | 0.19% |
53,288
-2,346
| -4% | -$108K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.45M | 0.19% |
17,552
-773
| -4% | -$108K |
|
133
eBay
EBAY
$41.4B
| $2.38M | 0.18% |
61,805
-2,721
| -4% | -$105K |
|
134
Intuitive Surgical
ISRG
$170B
| $2.37M | 0.18% |
2,262
-100
| -4% | -$105K |
|
135
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.18% |
17,793
-783
| -4% | -$104K |
|
136
Aon
AON
$79.1B
| $2.35M | 0.18% |
16,091
-709
| -4% | -$104K |
|
137
Truist Financial
TFC
$60.4B
| $2.34M | 0.18% |
49,819
-2,193
| -4% | -$103K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $2.33M | 0.18% |
15,293
-673
| -4% | -$102K |
|
139
Johnson Controls International
JCI
$69.9B
| $2.32M | 0.18% |
57,601
-2,536
| -4% | -$102K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.17% |
36,443
-1,605
| -4% | -$102K |
|
141
Deere & Co
DE
$129B
| $2.27M | 0.17% |
18,069
-795
| -4% | -$99.8K |
|
142
Kinder Morgan
KMI
$60B
| $2.26M | 0.17% |
117,884
-5,190
| -4% | -$99.5K |
|
143
Electronic Arts
EA
$43B
| $2.25M | 0.17% |
19,036
-838
| -4% | -$98.9K |
|
144
Delta Air Lines
DAL
$40.3B
| $2.18M | 0.16% |
45,194
-1,989
| -4% | -$95.9K |
|
145
Humana
HUM
$36.5B
| $2.16M | 0.16% |
8,861
-390
| -4% | -$95K |
|
146
Exelon
EXC
$44.1B
| $2.14M | 0.16% |
56,864
-2,503
| -4% | -$94.3K |
|
147
Equinix
EQIX
$76.9B
| $2.14M | 0.16% |
4,784
-210
| -4% | -$93.7K |
|
148
PG&E
PCG
$33.6B
| $2.14M | 0.16% |
31,352
-1,380
| -4% | -$94K |
|
149
Intuit
INTU
$186B
| $2.12M | 0.16% |
14,945
-658
| -4% | -$93.5K |
|
150
American Electric Power
AEP
$59.4B
| $2.12M | 0.16% |
30,192
-1,329
| -4% | -$93.4K |
|