KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $2.68M | 0.19% |
26,496
-440
| -2% | -$44.5K |
|
127
S&P Global
SPGI
$167B
| $2.66M | 0.19% |
15,725
-104
| -0.7% | -$17.6K |
|
128
Halliburton
HAL
$19.4B
| $2.63M | 0.19% |
53,807
+519
| +1% | +$25.4K |
|
129
Kimberly-Clark
KMB
$42.8B
| $2.62M | 0.19% |
21,692
-101
| -0.5% | -$12.2K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.19% |
34,927
-1,516
| -4% | -$113K |
|
131
Cognizant
CTSH
$35.3B
| $2.58M | 0.18% |
36,362
+197
| +0.5% | +$14K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $2.56M | 0.18% |
18,885
-192
| -1% | -$26.1K |
|
133
Marsh & McLennan
MMC
$101B
| $2.56M | 0.18% |
31,472
-170
| -0.5% | -$13.8K |
|
134
Norfolk Southern
NSC
$62.8B
| $2.56M | 0.18% |
17,646
-147
| -0.8% | -$21.3K |
|
135
Intercontinental Exchange
ICE
$101B
| $2.55M | 0.18% |
36,077
-277
| -0.8% | -$19.5K |
|
|
136
Intuitive Surgical
ISRG
$170B
| $2.52M | 0.18% |
6,910
+4,648
| +205% | +$1.7M |
|
137
Valero Energy
VLO
$47.2B
| $2.48M | 0.18% |
26,984
-477
| -2% | -$43.8K |
|
138
Constellation Brands
STZ
$28.5B
| $2.43M | 0.17% |
10,623
+96
| +0.9% | +$21.9K |
|
139
Truist Financial
TFC
$60.4B
| $2.42M | 0.17% |
48,650
-1,169
| -2% | -$58.1K |
|
140
Intuit
INTU
$186B
| $2.36M | 0.17% |
14,977
+32
| +0.2% | +$5.05K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $2.34M | 0.17% |
15,596
+303
| +2% | +$45.4K |
|
142
Exelon
EXC
$44.1B
| $2.33M | 0.17% |
59,206
+2,342
| +4% | +$92.3K |
|
143
Allstate
ALL
$53.6B
| $2.32M | 0.17% |
22,128
-254
| -1% | -$26.6K |
|
144
Travelers Companies
TRV
$61.1B
| $2.29M | 0.16% |
16,878
-279
| -2% | -$37.8K |
|
145
Delta Air Lines
DAL
$40.3B
| $2.27M | 0.16% |
40,450
-4,744
| -10% | -$266K |
|
146
eBay
EBAY
$41.4B
| $2.26M | 0.16% |
59,906
-1,899
| -3% | -$71.7K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 0.16% |
64,998
+383
| +0.6% | +$13.2K |
|
148
State Street
STT
$32.6B
| $2.23M | 0.16% |
22,868
+1,153
| +5% | +$113K |
|
149
American Electric Power
AEP
$59.4B
| $2.23M | 0.16% |
30,330
+138
| +0.5% | +$10.2K |
|
150
Air Products & Chemicals
APD
$65.5B
| $2.21M | 0.16% |
13,441
+72
| +0.5% | +$11.8K |
|