KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
Moderna
MRNA
|
$8.04M |
| 2 |
Match Group
MTCH
|
$2.6M |
| 3 |
Tesla
TSLA
|
$1.79M |
| 4 |
Analog Devices
ADI
|
$1.56M |
| 5 |
Bio-Techne
TECH
|
$1.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 3 |
Oracle
ORCL
|
$872K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$530K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $3.55M | 0.17% |
48,669
+1,704
| +4% | +$124K |
|
127
Illumina
ILMN
$15.2B
| $3.54M | 0.17% |
8,718
+216
| +3% | +$87.6K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 0.17% |
45,587
+340
| +0.8% | +$26.3K |
|
129
Eaton
ETN
$134B
| $3.5M | 0.16% |
23,420
+215
| +0.9% | +$32.1K |
|
130
Illinois Tool Works
ITW
$76.2B
| $3.47M | 0.16% |
16,797
+58
| +0.3% | +$12K |
|
131
Norfolk Southern
NSC
$62.4B
| $3.44M | 0.16% |
14,362
-210
| -1% | -$50.2K |
|
132
HCA Healthcare
HCA
$95.4B
| $3.43M | 0.16% |
14,113
-1,191
| -8% | -$289K |
|
133
Waste Management
WM
$90.4B
| $3.39M | 0.16% |
22,689
+74
| +0.3% | +$11.1K |
|
134
Moody's
MCO
$89B
| $3.38M | 0.16% |
9,507
+132
| +1% | +$46.9K |
|
135
Emerson Electric
EMR
$72.9B
| $3.33M | 0.16% |
35,346
+425
| +1% | +$40K |
|
136
Air Products & Chemicals
APD
$64.8B
| $3.33M | 0.16% |
12,994
+107
| +0.8% | +$27.4K |
|
137
Northrop Grumman
NOC
$83.2B
| $3.2M | 0.15% |
8,894
+177
| +2% | +$63.7K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $3.17M | 0.15% |
5,100
+134
| +3% | +$83.3K |
|
139
FedEx
FDX
$53.2B
| $3.14M | 0.15% |
14,306
+91
| +0.6% | +$20K |
|
140
Progressive
PGR
$145B
| $3.09M | 0.15% |
34,193
+119
| +0.3% | +$10.8K |
|
141
Ford
F
$46.2B
| $3.07M | 0.14% |
216,667
-11,646
| -5% | -$165K |
|
142
Ecolab
ECL
$77.5B
| $3.06M | 0.14% |
14,671
+185
| +1% | +$38.6K |
|
143
NXP Semiconductors
NXPI
$57.5B
| $3.02M | 0.14% |
15,405
-652
| -4% | -$128K |
|
144
DexCom
DXCM
$30.9B
| $3M | 0.14% |
5,488
-143
| -3% | -$78.2K |
|
145
Chipotle Mexican Grill
CMG
$56B
| $2.95M | 0.14% |
1,625
-14
| -0.9% | -$25.4K |
|
146
Humana
HUM
$37.5B
| $2.94M | 0.14% |
7,551
+38
| +0.5% | +$14.8K |
|
147
MSCI
MSCI
$42.7B
| $2.92M | 0.14% |
4,801
+1
| +0% | +$608 |
|
148
Freeport-McMoran
FCX
$66.3B
| $2.88M | 0.14% |
88,612
+3,272
| +4% | +$106K |
|
149
Dollar General
DG
$24.1B
| $2.88M | 0.14% |
13,565
-190
| -1% | -$40.3K |
|
150
Agilent Technologies
A
$35.5B
| $2.85M | 0.13% |
18,110
+440
| +2% | +$69.3K |
|