KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $2.2M | 0.19% |
30,389
-5,688
| -16% | -$413K |
|
127
Intuit
INTU
$185B
| $2.2M | 0.19% |
12,698
-2,279
| -15% | -$395K |
|
128
Marsh & McLennan
MMC
$101B
| $2.19M | 0.19% |
26,492
-4,980
| -16% | -$411K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $2.16M | 0.18% |
14,985
-2,671
| -15% | -$385K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $2.16M | 0.18% |
13,250
-2,346
| -15% | -$382K |
|
131
Halliburton
HAL
$19.3B
| $2.14M | 0.18% |
45,536
-8,271
| -15% | -$388K |
|
132
Marriott International Class A Common Stock
MAR
$71.8B
| $2.13M | 0.18% |
15,669
-3,216
| -17% | -$437K |
|
133
Cigna
CI
$80.3B
| $2.13M | 0.18% |
12,675
-2,529
| -17% | -$424K |
|
134
Zoetis
ZTS
$67.8B
| $2.12M | 0.18% |
25,431
-4,619
| -15% | -$386K |
|
135
Truist Financial
TFC
$59.9B
| $2.11M | 0.18% |
40,569
-8,081
| -17% | -$420K |
|
136
Phillips 66
PSX
$54.1B
| $2.1M | 0.18% |
21,911
-4,585
| -17% | -$440K |
|
137
Valero Energy
VLO
$47.9B
| $2.1M | 0.18% |
22,607
-4,377
| -16% | -$406K |
|
138
Constellation Brands
STZ
$26.7B
| $2.04M | 0.17% |
8,944
-1,679
| -16% | -$383K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.17% |
29,452
-5,475
| -16% | -$378K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.17% |
55,007
-9,991
| -15% | -$367K |
|
141
Kimberly-Clark
KMB
$42.7B
| $2.02M | 0.17% |
18,303
-3,389
| -16% | -$373K |
|
142
Norfolk Southern
NSC
$62.4B
| $2.01M | 0.17% |
14,830
-2,816
| -16% | -$382K |
|
143
eBay
EBAY
$41.1B
| $1.98M | 0.17% |
49,121
-10,785
| -18% | -$434K |
|
144
Target
TGT
$42B
| $1.97M | 0.17% |
28,368
-5,153
| -15% | -$358K |
|
145
Travelers Companies
TRV
$61.5B
| $1.97M | 0.17% |
14,165
-2,713
| -16% | -$377K |
|
146
Exelon
EXC
$43.8B
| $1.97M | 0.17% |
50,363
-8,843
| -15% | -$345K |
|
147
Boston Scientific
BSX
$158B
| $1.96M | 0.17% |
71,754
-12,927
| -15% | -$353K |
|
148
Kraft Heinz
KHC
$30.8B
| $1.94M | 0.17% |
31,169
-5,649
| -15% | -$352K |
|
149
Electronic Arts
EA
$42.9B
| $1.94M | 0.17% |
16,008
-2,981
| -16% | -$361K |
|
150
Humana
HUM
$37.3B
| $1.93M | 0.16% |
7,185
-1,625
| -18% | -$437K |
|