KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.3B
| $4.04M | 0.17% |
50,829
+4,203
| +9% | +$334K |
|
127
Estee Lauder
EL
$32.7B
| $4.03M | 0.17% |
14,815
+817
| +6% | +$222K |
|
128
Boston Scientific
BSX
$158B
| $4.02M | 0.16% |
90,829
+2,403
| +3% | +$106K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $3.98M | 0.16% |
49,657
+3,353
| +7% | +$269K |
|
130
Fidelity National Information Services
FIS
$35.7B
| $3.9M | 0.16% |
38,814
+1,981
| +5% | +$199K |
|
131
Waste Management
WM
$90.9B
| $3.89M | 0.16% |
24,531
+1,388
| +6% | +$220K |
|
132
Moderna
MRNA
$9.41B
| $3.87M | 0.16% |
22,484
+1,193
| +6% | +$206K |
|
133
Eaton
ETN
$134B
| $3.86M | 0.16% |
25,407
+1,501
| +6% | +$228K |
|
134
Fiserv
FI
$74.4B
| $3.84M | 0.16% |
37,875
+1,587
| +4% | +$161K |
|
135
Sherwin-Williams
SHW
$90B
| $3.84M | 0.16% |
15,375
+794
| +5% | +$198K |
|
136
HCA Healthcare
HCA
$95B
| $3.83M | 0.16% |
15,265
+1,070
| +8% | +$268K |
|
137
Illinois Tool Works
ITW
$76.4B
| $3.81M | 0.16% |
18,206
+927
| +5% | +$194K |
|
138
Public Storage
PSA
$50.6B
| $3.8M | 0.16% |
9,724
+631
| +7% | +$246K |
|
139
Emerson Electric
EMR
$73.9B
| $3.71M | 0.15% |
37,862
+2,141
| +6% | +$210K |
|
140
Schlumberger
SLB
$53.6B
| $3.7M | 0.15% |
89,452
+3,395
| +4% | +$140K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.62M | 0.15% |
14,472
+512
| +4% | +$128K |
|
142
FedEx
FDX
$52.9B
| $3.6M | 0.15% |
15,538
+432
| +3% | +$100K |
|
143
Humana
HUM
$37.3B
| $3.57M | 0.15% |
8,193
+223
| +3% | +$97K |
|
144
General Dynamics
GD
$87.3B
| $3.54M | 0.15% |
14,691
+645
| +5% | +$156K |
|
145
Air Products & Chemicals
APD
$65B
| $3.53M | 0.14% |
14,132
+759
| +6% | +$190K |
|
146
KLA
KLAC
$112B
| $3.52M | 0.14% |
9,607
+245
| +3% | +$89.7K |
|
147
Illumina
ILMN
$15.5B
| $3.48M | 0.14% |
9,963
+173
| +2% | +$60.4K |
|
148
Moody's
MCO
$89.4B
| $3.48M | 0.14% |
10,309
+476
| +5% | +$161K |
|
149
Capital One
COF
$143B
| $3.46M | 0.14% |
26,382
+260
| +1% | +$34.1K |
|
150
Sempra
SRE
$54.1B
| $3.42M | 0.14% |
20,355
+1,115
| +6% | +$187K |
|