KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
+$2.37B
(-3%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
497
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$66M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
| 5 |
IPG Photonics
IPGP
|
$250K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.1B
| $4.03M | 0.17% |
8,596
+999
| +13% | +$468K |
|
127
Norfolk Southern
NSC
$61.9B
| $4.02M | 0.17% |
17,689
+2,406
| +16% | +$547K |
|
128
FedEx
FDX
$52.8B
| $4.01M | 0.17% |
17,697
+2,159
| +14% | +$489K |
|
129
Sherwin-Williams
SHW
$89.8B
| $3.98M | 0.17% |
17,762
+2,387
| +16% | +$534K |
|
130
Air Products & Chemicals
APD
$65.2B
| $3.96M | 0.17% |
16,460
+2,328
| +16% | +$560K |
|
131
Boston Scientific
BSX
$158B
| $3.95M | 0.17% |
106,101
+15,272
| +17% | +$569K |
|
132
Intercontinental Exchange
ICE
$99.6B
| $3.9M | 0.16% |
41,434
+5,621
| +16% | +$529K |
|
133
Occidental Petroleum
OXY
$47.1B
| $3.89M | 0.16% |
66,079
+9,523
| +17% | +$561K |
|
134
Fiserv
FI
$73B
| $3.84M | 0.16% |
43,177
+5,302
| +14% | +$472K |
|
135
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.16% |
21,035
+2,829
| +16% | +$516K |
|
136
General Dynamics
GD
$87.1B
| $3.79M | 0.16% |
17,107
+2,416
| +16% | +$535K |
|
137
Schlumberger
SLB
$53.5B
| $3.75M | 0.16% |
104,905
+15,453
| +17% | +$553K |
|
138
Eaton
ETN
$133B
| $3.73M | 0.16% |
29,613
+4,206
| +17% | +$530K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.16% |
16,701
+2,229
| +15% | +$497K |
|
140
Centene
CNC
$14.5B
| $3.67M | 0.16% |
43,410
+6,217
| +17% | +$526K |
|
141
Moderna
MRNA
$9.14B
| $3.67M | 0.16% |
25,684
+3,200
| +14% | +$457K |
|
142
American Electric Power
AEP
$59.2B
| $3.66M | 0.15% |
38,115
+6,012
| +19% | +$577K |
|
143
Public Storage
PSA
$51.1B
| $3.54M | 0.15% |
11,334
+1,610
| +17% | +$503K |
|
144
KLA
KLAC
$111B
| $3.53M | 0.15% |
11,076
+1,469
| +15% | +$469K |
|
145
McKesson
MCK
$86.2B
| $3.52M | 0.15% |
10,789
+1,241
| +13% | +$405K |
|
146
Newmont
NEM
$83.5B
| $3.52M | 0.15% |
58,904
+8,075
| +16% | +$482K |
|
147
Emerson Electric
EMR
$73.4B
| $3.51M | 0.15% |
44,086
+6,224
| +16% | +$495K |
|
148
Sempra
SRE
$54B
| $3.51M | 0.15% |
23,327
+2,972
| +15% | +$447K |
|
149
L3Harris
LHX
$51.7B
| $3.46M | 0.15% |
14,315
+1,808
| +14% | +$437K |
|
150
Synopsys
SNPS
$109B
| $3.45M | 0.15% |
11,363
+1,583
| +16% | +$481K |
|