KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $1.97M | 0.19% |
12,246
+45
| +0.4% | +$7.23K |
|
127
Crown Castle
CCI
$43.1B
| $1.97M | 0.19% |
17,666
+54
| +0.3% | +$6.01K |
|
128
Dominion Energy
D
$50.8B
| $1.96M | 0.19% |
27,840
+134
| +0.5% | +$9.42K |
|
129
Capital One
COF
$141B
| $1.93M | 0.18% |
20,374
-279
| -1% | -$26.5K |
|
130
Cognizant
CTSH
$35B
| $1.91M | 0.18% |
24,709
-167
| -0.7% | -$12.9K |
|
131
Southern Company
SO
$102B
| $1.88M | 0.18% |
43,187
+236
| +0.5% | +$10.3K |
|
132
General Motors
GM
$55.3B
| $1.88M | 0.18% |
55,877
+2,020
| +4% | +$68K |
|
133
Zoetis
ZTS
$67.4B
| $1.88M | 0.18% |
20,518
-26
| -0.1% | -$2.38K |
|
134
Illinois Tool Works
ITW
$76.2B
| $1.85M | 0.18% |
13,138
+193
| +1% | +$27.2K |
|
135
Intercontinental Exchange
ICE
$99.6B
| $1.83M | 0.17% |
24,420
-172
| -0.7% | -$12.9K |
|
136
Prologis
PLD
$103B
| $1.82M | 0.17% |
26,808
+4,168
| +18% | +$283K |
|
137
Prudential Financial
PRU
$37.5B
| $1.8M | 0.17% |
17,758
-74
| -0.4% | -$7.5K |
|
138
Exelon
EXC
$44B
| $1.8M | 0.17% |
41,133
+146
| +0.4% | +$6.38K |
|
139
Marsh & McLennan
MMC
$101B
| $1.78M | 0.17% |
21,504
-38
| -0.2% | -$3.14K |
|
140
Progressive
PGR
$144B
| $1.76M | 0.17% |
24,831
+105
| +0.4% | +$7.46K |
|
141
HP
HPQ
$26.3B
| $1.74M | 0.17% |
67,387
-2,301
| -3% | -$59.3K |
|
142
Ecolab
ECL
$78.2B
| $1.7M | 0.16% |
10,827
-198
| -2% | -$31K |
|
143
Kimberly-Clark
KMB
$42.6B
| $1.68M | 0.16% |
14,805
-27
| -0.2% | -$3.07K |
|
144
Baxter International
BAX
$12.3B
| $1.63M | 0.16% |
21,159
+243
| +1% | +$18.7K |
|
145
Marriott International Class A Common Stock
MAR
$71B
| $1.62M | 0.15% |
12,264
-338
| -3% | -$44.6K |
|
146
Applied Materials
AMAT
$124B
| $1.62M | 0.15% |
41,860
-939
| -2% | -$36.3K |
|
147
Truist Financial
TFC
$59.1B
| $1.6M | 0.15% |
32,980
-126
| -0.4% | -$6.12K |
|
148
Eaton
ETN
$133B
| $1.6M | 0.15% |
18,452
-115
| -0.6% | -$9.97K |
|
149
HCA Healthcare
HCA
$95.1B
| $1.6M | 0.15% |
11,494
-370
| -3% | -$51.5K |
|
150
Sherwin-Williams
SHW
$89.8B
| $1.59M | 0.15% |
3,499
+4
| +0.1% | +$1.82K |
|