KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.3B
| $1.85M | 0.19% |
26,752
-6,379
| -19% | -$441K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.19% |
23,849
-5,603
| -19% | -$433K |
|
128
Ford
F
$46.6B
| $1.84M | 0.19% |
166,182
-37,482
| -18% | -$415K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.19% |
10,819
-2,431
| -18% | -$413K |
|
130
Electronic Arts
EA
$43B
| $1.84M | 0.19% |
13,027
-2,981
| -19% | -$420K |
|
131
Norfolk Southern
NSC
$61.9B
| $1.81M | 0.19% |
11,996
-2,834
| -19% | -$428K |
|
132
Intercontinental Exchange
ICE
$99.6B
| $1.81M | 0.19% |
24,592
-5,797
| -19% | -$426K |
|
133
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.18% |
12,945
-3,097
| -19% | -$429K |
|
134
Marsh & McLennan
MMC
$101B
| $1.77M | 0.18% |
21,542
-4,950
| -19% | -$406K |
|
135
Cigna
CI
$80.8B
| $1.76M | 0.18% |
10,328
-2,347
| -19% | -$399K |
|
136
Zoetis
ZTS
$67.4B
| $1.75M | 0.18% |
20,544
-4,887
| -19% | -$416K |
|
137
Exelon
EXC
$44B
| $1.75M | 0.18% |
40,987
-9,376
| -19% | -$399K |
|
138
Illumina
ILMN
$15.2B
| $1.74M | 0.18% |
6,241
-1,431
| -19% | -$400K |
|
139
Humana
HUM
$37.6B
| $1.74M | 0.18% |
5,846
-1,339
| -19% | -$399K |
|
140
Target
TGT
$42.2B
| $1.72M | 0.18% |
22,635
-5,733
| -20% | -$436K |
|
141
Halliburton
HAL
$19.1B
| $1.68M | 0.17% |
37,192
-8,344
| -18% | -$376K |
|
142
Truist Financial
TFC
$59.1B
| $1.67M | 0.17% |
33,106
-7,463
| -18% | -$376K |
|
143
Prudential Financial
PRU
$37.5B
| $1.67M | 0.17% |
17,832
-4,191
| -19% | -$392K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.16% |
21,869
-6,686
| -23% | -$490K |
|
145
Marriott International Class A Common Stock
MAR
$71.1B
| $1.6M | 0.16% |
12,602
-3,067
| -20% | -$388K |
|
146
Kraft Heinz
KHC
$30.9B
| $1.59M | 0.16% |
25,364
-5,805
| -19% | -$365K |
|
147
HP
HPQ
$26.4B
| $1.58M | 0.16% |
69,688
-15,768
| -18% | -$358K |
|
148
Kimberly-Clark
KMB
$42.6B
| $1.56M | 0.16% |
14,832
-3,471
| -19% | -$366K |
|
149
Constellation Brands
STZ
$26.6B
| $1.56M | 0.16% |
7,133
-1,811
| -20% | -$396K |
|
150
Ecolab
ECL
$78.2B
| $1.55M | 0.16% |
11,025
-2,542
| -19% | -$357K |
|