KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 5 |
L3Harris
LHX
|
$2.52M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48B
| $3.45M | 0.18% |
37,803
+1,502
| +4% | +$137K |
|
127
Ecolab
ECL
$77.9B
| $3.36M | 0.17% |
15,527
+1,060
| +7% | +$229K |
|
128
Analog Devices
ADI
$122B
| $3.34M | 0.17% |
22,613
+1,064
| +5% | +$157K |
|
129
Humana
HUM
$37.3B
| $3.34M | 0.17% |
8,142
+420
| +5% | +$172K |
|
130
General Motors
GM
$55.7B
| $3.26M | 0.17% |
78,316
+5,002
| +7% | +$208K |
|
131
Illumina
ILMN
$15.5B
| $3.19M | 0.16% |
8,616
+89
| +1% | +$32.9K |
|
132
Dollar General
DG
$24.3B
| $3.12M | 0.16% |
14,847
+310
| +2% | +$65.2K |
|
133
DuPont de Nemours
DD
$31.7B
| $3.11M | 0.16% |
43,715
+949
| +2% | +$67.5K |
|
134
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.05M | 0.16% |
6,320
+236
| +4% | +$114K |
|
135
Boston Scientific
BSX
$158B
| $3.05M | 0.16% |
84,753
+1,355
| +2% | +$48.7K |
|
136
Emerson Electric
EMR
$73.9B
| $3.04M | 0.16% |
37,861
+3,058
| +9% | +$246K |
|
137
Eaton
ETN
$134B
| $2.99M | 0.15% |
24,916
+1,615
| +7% | +$194K |
|
138
Northrop Grumman
NOC
$84.4B
| $2.94M | 0.15% |
9,662
+623
| +7% | +$190K |
|
139
Aon
AON
$80.2B
| $2.91M | 0.15% |
13,767
+259
| +2% | +$54.7K |
|
140
Moody's
MCO
$89.4B
| $2.87M | 0.15% |
9,874
+443
| +5% | +$129K |
|
141
Newmont
NEM
$83.3B
| $2.87M | 0.15% |
47,832
+935
| +2% | +$56K |
|
142
Kimberly-Clark
KMB
$42.7B
| $2.85M | 0.15% |
21,155
+1,271
| +6% | +$171K |
|
143
Waste Management
WM
$90.9B
| $2.81M | 0.14% |
23,805
+1,141
| +5% | +$135K |
|
144
Roper Technologies
ROP
$55.9B
| $2.79M | 0.14% |
6,467
+357
| +6% | +$154K |
|
145
Capital One
COF
$143B
| $2.76M | 0.14% |
27,936
+1,401
| +5% | +$138K |
|
146
ConocoPhillips
COP
$124B
| $2.76M | 0.14% |
68,973
+6,444
| +10% | +$258K |
|
147
Ross Stores
ROST
$49.5B
| $2.64M | 0.14% |
21,458
+707
| +3% | +$86.8K |
|
148
Cognizant
CTSH
$35.1B
| $2.62M | 0.14% |
32,017
+398
| +1% | +$32.6K |
|
149
HCA Healthcare
HCA
$95B
| $2.59M | 0.13% |
15,737
+370
| +2% | +$60.8K |
|
150
Dow Inc
DOW
$17.3B
| $2.58M | 0.13% |
46,388
+3,198
| +7% | +$178K |
|