KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $2.36M | 0.19% |
47,335
+3,741
| +9% | +$187K |
|
127
Illinois Tool Works
ITW
$76.1B
| $2.36M | 0.19% |
15,084
+1,126
| +8% | +$176K |
|
128
Phillips 66
PSX
$52.8B
| $2.35M | 0.19% |
22,984
+3,533
| +18% | +$362K |
|
129
Edwards Lifesciences
EW
$47.9B
| $2.34M | 0.19% |
10,657
+947
| +10% | +$208K |
|
130
Aon
AON
$80.4B
| $2.34M | 0.19% |
12,085
+884
| +8% | +$171K |
|
131
Progressive
PGR
$144B
| $2.31M | 0.18% |
29,958
+2,762
| +10% | +$213K |
|
132
Sherwin-Williams
SHW
$90.3B
| $2.31M | 0.18% |
4,207
+424
| +11% | +$233K |
|
133
Waste Management
WM
$90.2B
| $2.3M | 0.18% |
19,999
+1,804
| +10% | +$207K |
|
134
Illumina
ILMN
$15.3B
| $2.29M | 0.18% |
7,533
+687
| +10% | +$209K |
|
135
Baxter International
BAX
$12.3B
| $2.29M | 0.18% |
26,162
+4,067
| +18% | +$356K |
|
136
Estee Lauder
EL
$32.6B
| $2.26M | 0.18% |
11,336
+1,124
| +11% | +$224K |
|
137
Vertex Pharmaceuticals
VRTX
$103B
| $2.23M | 0.18% |
13,171
+1,243
| +10% | +$211K |
|
138
EOG Resources
EOG
$67B
| $2.21M | 0.18% |
29,738
+2,712
| +10% | +$201K |
|
139
Biogen
BIIB
$21.2B
| $2.2M | 0.17% |
9,451
+421
| +5% | +$98K |
|
140
Capital One
COF
$142B
| $2.19M | 0.17% |
24,101
+2,232
| +10% | +$203K |
|
141
General Dynamics
GD
$86.7B
| $2.19M | 0.17% |
11,989
-657
| -5% | -$120K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.17% |
38,874
+2,682
| +7% | +$148K |
|
143
Analog Devices
ADI
$122B
| $2.12M | 0.17% |
18,929
+1,709
| +10% | +$191K |
|
144
Emerson Electric
EMR
$73.2B
| $2.11M | 0.17% |
31,519
+2,896
| +10% | +$194K |
|
145
Truist Financial
TFC
$59.6B
| $2.1M | 0.17% |
39,259
+3,590
| +10% | +$192K |
|
146
Dollar General
DG
$24.1B
| $2.09M | 0.17% |
13,173
+1,143
| +10% | +$182K |
|
147
Sysco
SYY
$38.5B
| $2.09M | 0.17% |
26,296
+4,275
| +19% | +$339K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.17% |
39,304
+3,631
| +10% | +$192K |
|
149
Sempra
SRE
$53.4B
| $2.08M | 0.17% |
14,068
+1,290
| +10% | +$190K |
|
150
Kinder Morgan
KMI
$59.4B
| $2.06M | 0.16% |
99,761
+9,098
| +10% | +$188K |
|