KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $2.51M | 0.18% |
7,563
+30
| +0.4% | +$9.95K |
|
127
EOG Resources
EOG
$68.5B
| $2.51M | 0.18% |
29,929
+191
| +0.6% | +$16K |
|
128
Edwards Lifesciences
EW
$47.8B
| $2.5M | 0.18% |
10,730
+73
| +0.7% | +$17K |
|
129
Humana
HUM
$37.5B
| $2.5M | 0.18% |
6,813
-109
| -2% | -$39.9K |
|
130
Ecolab
ECL
$77.9B
| $2.49M | 0.18% |
12,901
+73
| +0.6% | +$14.1K |
|
131
Sherwin-Williams
SHW
$89.7B
| $2.47M | 0.18% |
4,227
+20
| +0.5% | +$11.7K |
|
132
Capital One
COF
$142B
| $2.47M | 0.18% |
23,959
-142
| -0.6% | -$14.6K |
|
133
DuPont de Nemours
DD
$31.4B
| $2.45M | 0.18% |
38,111
+28
| +0.1% | +$1.8K |
|
134
Kimberly-Clark
KMB
$42.6B
| $2.43M | 0.18% |
17,636
-1
| -0% | -$138 |
|
135
American Electric Power
AEP
$58.9B
| $2.4M | 0.17% |
25,412
+109
| +0.4% | +$10.3K |
|
136
Emerson Electric
EMR
$73.4B
| $2.39M | 0.17% |
31,338
-181
| -0.6% | -$13.8K |
|
137
General Motors
GM
$55.4B
| $2.37M | 0.17% |
64,684
+304
| +0.5% | +$11.1K |
|
138
Estee Lauder
EL
$32.4B
| $2.37M | 0.17% |
11,449
+113
| +1% | +$23.3K |
|
139
Simon Property Group
SPG
$58.2B
| $2.35M | 0.17% |
15,787
+4
| +0% | +$596 |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.17% |
39,524
+220
| +0.6% | +$13.1K |
|
141
American International
AIG
$44.5B
| $2.3M | 0.17% |
44,755
+180
| +0.4% | +$9.24K |
|
142
Waste Management
WM
$90.3B
| $2.29M | 0.17% |
20,079
+80
| +0.4% | +$9.12K |
|
143
Exelon
EXC
$43.8B
| $2.28M | 0.17% |
50,011
+225
| +0.5% | +$10.3K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.17% |
38,571
-303
| -0.8% | -$17.9K |
|
145
Analog Devices
ADI
$121B
| $2.25M | 0.16% |
18,948
+19
| +0.1% | +$2.26K |
|
146
Sysco
SYY
$38.5B
| $2.25M | 0.16% |
26,249
-47
| -0.2% | -$4.02K |
|
147
Sempra
SRE
$53.9B
| $2.2M | 0.16% |
14,502
+434
| +3% | +$65.7K |
|
148
Baxter International
BAX
$12.4B
| $2.2M | 0.16% |
26,266
+104
| +0.4% | +$8.7K |
|
149
Lam Research
LRCX
$122B
| $2.18M | 0.16% |
7,464
+58
| +0.8% | +$17K |
|
150
Progressive
PGR
$144B
| $2.18M | 0.16% |
30,077
+119
| +0.4% | +$8.61K |
|