KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
+$724K |
| 3 |
Teleflex
TFX
|
+$608K |
| 4 |
Fox Class A
FOXA
|
+$566K |
| 5 |
Celanese
CE
|
+$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.01M |
| 3 |
PG&E
PCG
|
+$536K |
| 4 |
Pfizer
PFE
|
+$370K |
| 5 |
Oracle
ORCL
|
+$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.3B
| $1.89M | 0.18% |
24,855
+79
| +0.3% | +$6.01K |
|
127
Kimberly-Clark
KMB
$43.5B
| $1.87M | 0.18% |
15,059
-4
| -0% | -$496 |
|
128
Emerson Electric
EMR
$74.3B
| $1.84M | 0.18% |
26,872
-365
| -1% | -$25K |
|
129
Progressive
PGR
$143B
| $1.84M | 0.18% |
25,528
+164
| +0.6% | +$11.8K |
|
130
Air Products & Chemicals
APD
$63.9B
| $1.83M | 0.18% |
9,602
+53
| +0.6% | +$10.1K |
|
131
Target
TGT
$41.3B
| $1.83M | 0.18% |
22,815
+116
| +0.5% | +$9.31K |
|
132
Cognizant
CTSH
$34.6B
| $1.82M | 0.18% |
25,144
-43
| -0.2% | -$3.12K |
|
133
American Electric Power
AEP
$58B
| $1.81M | 0.17% |
21,567
+118
| +0.6% | +$9.88K |
|
134
Aon
AON
$79B
| $1.79M | 0.17% |
10,493
+17
| +0.2% | +$2.9K |
|
135
MetLife
MET
$52.7B
| $1.78M | 0.17% |
41,852
-1,074
| -3% | -$45.7K |
|
136
Waste Management
WM
$88.3B
| $1.77M | 0.17% |
17,046
-16
| -0.1% | -$1.66K |
|
137
Marathon Petroleum
MPC
$55.7B
| $1.76M | 0.17% |
29,451
-600
| -2% | -$35.9K |
|
138
Phillips 66
PSX
$53.5B
| $1.75M | 0.17% |
18,342
-111
| -0.6% | -$10.6K |
|
139
Edwards Lifesciences
EW
$46.9B
| $1.74M | 0.17% |
27,252
-27
| -0.1% | -$1.72K |
|
140
Kinder Morgan
KMI
$59.2B
| $1.7M | 0.16% |
85,113
+2,552
| +3% | +$51.1K |
|
141
Analog Devices
ADI
$122B
| $1.7M | 0.16% |
16,103
+2
| +0% | +$211 |
|
142
Baxter International
BAX
$12.6B
| $1.7M | 0.16% |
20,840
-687
| -3% | -$55.9K |
|
143
Capital One
COF
$142B
| $1.67M | 0.16% |
20,456
-147
| -0.7% | -$12K |
|
144
Equinix
EQIX
$76.3B
| $1.65M | 0.16% |
3,643
+146
| +4% | +$66.2K |
|
145
Applied Materials
AMAT
$130B
| $1.65M | 0.16% |
41,508
-1,250
| -3% | -$49.6K |
|
146
Prudential Financial
PRU
$37.1B
| $1.64M | 0.16% |
17,882
-83
| -0.5% | -$7.63K |
|
147
Aflac
AFL
$56.8B
| $1.64M | 0.16% |
32,805
-309
| -0.9% | -$15.4K |
|
148
American International
AIG
$43.5B
| $1.64M | 0.16% |
38,014
-467
| -1% | -$20.1K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.15% |
14,118
-127
| -0.9% | -$14.4K |
|
150
Estee Lauder
EL
$31.9B
| $1.58M | 0.15% |
9,542
-23
| -0.2% | -$3.81K |
|