KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$12.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17

Top Buys

1
LIN icon
Linde
LIN
$3.74M
2
TJX icon
TJX Companies
TJX
$1.21M
3
CI icon
Cigna
CI
$1.17M
4
MSFT icon
Microsoft
MSFT
$980K
5
CVS icon
CVS Health
CVS
$845K

Top Sells

1
AET
Aetna Inc
AET
$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
$2.28M
3
PX
Praxair Inc
PX
$1.97M
4
COL
Rockwell Collins
COL
$983K
5
ANDV
Andeavor
ANDV
$909K

Sector Composition

1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
126
Humana
HUM
$36.9B
$1.71M 0.19%
5,967
+100
+2% +$28.6K
FDX icon
127
FedEx
FDX
$52.9B
$1.7M 0.19%
10,545
+185
+2% +$29.8K
ITW icon
128
Illinois Tool Works
ITW
$76B
$1.68M 0.18%
13,278
+140
+1% +$17.7K
ECL icon
129
Ecolab
ECL
$78.3B
$1.63M 0.18%
11,058
+231
+2% +$34K
EMR icon
130
Emerson Electric
EMR
$73.3B
$1.63M 0.18%
27,237
+474
+2% +$28.3K
PLD icon
131
Prologis
PLD
$103B
$1.61M 0.18%
27,383
+575
+2% +$33.8K
AEP icon
132
American Electric Power
AEP
$58.9B
$1.6M 0.18%
21,449
+458
+2% +$34.2K
CTSH icon
133
Cognizant
CTSH
$34.9B
$1.6M 0.18%
25,187
+478
+2% +$30.3K
PSX icon
134
Phillips 66
PSX
$53.5B
$1.59M 0.17%
18,453
+264
+1% +$22.7K
COF icon
135
Capital One
COF
$141B
$1.56M 0.17%
20,603
+229
+1% +$17.3K
MU icon
136
Micron Technology
MU
$129B
$1.55M 0.17%
48,722
-668
-1% -$21.2K
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
$1.55M 0.17%
33,191
+724
+2% +$33.7K
PGR icon
138
Progressive
PGR
$144B
$1.53M 0.17%
25,364
+533
+2% +$32.2K
APD icon
139
Air Products & Chemicals
APD
$65B
$1.53M 0.17%
9,549
+211
+2% +$33.8K
AON icon
140
Aon
AON
$79B
$1.52M 0.17%
10,476
+143
+1% +$20.8K
WM icon
141
Waste Management
WM
$90.8B
$1.52M 0.17%
17,062
+266
+2% +$23.7K
AIG icon
142
American International
AIG
$44.3B
$1.52M 0.17%
38,481
+647
+2% +$25.5K
AFL icon
143
Aflac
AFL
$56.3B
$1.51M 0.17%
33,114
+417
+1% +$19K
TGT icon
144
Target
TGT
$42.6B
$1.5M 0.16%
22,699
+284
+1% +$18.8K
PRU icon
145
Prudential Financial
PRU
$37.6B
$1.47M 0.16%
17,965
+207
+1% +$16.9K
FIS icon
146
Fidelity National Information Services
FIS
$35.7B
$1.46M 0.16%
14,245
+242
+2% +$24.8K
HCA icon
147
HCA Healthcare
HCA
$94.7B
$1.45M 0.16%
11,677
+183
+2% +$22.8K
TFC icon
148
Truist Financial
TFC
$59.4B
$1.45M 0.16%
33,521
+541
+2% +$23.4K
BAX icon
149
Baxter International
BAX
$12.4B
$1.42M 0.16%
21,527
+368
+2% +$24.2K
SHW icon
150
Sherwin-Williams
SHW
$90B
$1.41M 0.15%
3,584
+85
+2% +$33.4K
4 5
6
7 8