KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.43%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
| 2 |
Tesla
TSLA
|
$38.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$6.69M |
| 5 |
Apple
AAPL
|
$5.71M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.9B
| $4.04M | 0.17% |
17,362
+902
| +5% | +$210K |
|
127
Edwards Lifesciences
EW
$47.9B
| $4.01M | 0.17% |
48,528
+2,382
| +5% | +$197K |
|
128
Illinois Tool Works
ITW
$76.2B
| $3.98M | 0.17% |
22,055
+1,020
| +5% | +$184K |
|
129
Schlumberger
SLB
$53.5B
| $3.98M | 0.17% |
110,715
+5,810
| +6% | +$209K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $3.95M | 0.17% |
43,715
+2,281
| +6% | +$206K |
|
131
Lam Research
LRCX
$122B
| $3.92M | 0.17% |
10,722
+427
| +4% | +$156K |
|
132
Estee Lauder
EL
$32.4B
| $3.92M | 0.17% |
18,145
+941
| +5% | +$203K |
|
133
Marathon Petroleum
MPC
$54.5B
| $3.88M | 0.16% |
39,031
-1,121
| -3% | -$111K |
|
134
Norfolk Southern
NSC
$61.9B
| $3.85M | 0.16% |
18,385
+696
| +4% | +$146K |
|
135
McKesson
MCK
$86.1B
| $3.82M | 0.16% |
11,251
+462
| +4% | +$157K |
|
136
Sherwin-Williams
SHW
$89.9B
| $3.78M | 0.16% |
18,462
+700
| +4% | +$143K |
|
137
General Dynamics
GD
$86.9B
| $3.74M | 0.16% |
17,603
+496
| +3% | +$105K |
|
138
Sempra
SRE
$53.9B
| $3.69M | 0.16% |
24,604
+1,277
| +5% | +$191K |
|
139
General Motors
GM
$55.5B
| $3.66M | 0.16% |
114,133
+5,920
| +5% | +$190K |
|
140
Synopsys
SNPS
$109B
| $3.66M | 0.16% |
11,974
+611
| +5% | +$187K |
|
141
Public Storage
PSA
$51.2B
| $3.62M | 0.15% |
12,367
+1,033
| +9% | +$302K |
|
142
Fidelity National Information Services
FIS
$35.7B
| $3.6M | 0.15% |
47,591
+2,260
| +5% | +$171K |
|
|
143
Occidental Petroleum
OXY
$47.2B
| $3.59M | 0.15% |
58,332
-7,747
| -12% | -$476K |
|
144
General Mills
GIS
$26.3B
| $3.57M | 0.15% |
46,631
+1,936
| +4% | +$148K |
|
145
Archer Daniels Midland
ADM
$29.7B
| $3.53M | 0.15% |
43,880
+2,116
| +5% | +$170K |
|
146
O'Reilly Automotive
ORLY
$87.5B
| $3.51M | 0.15% |
4,990
+112
| +2% | +$78.8K |
|
147
Cadence Design Systems
CDNS
$93.3B
| $3.5M | 0.15% |
21,438
+971
| +5% | +$159K |
|
148
Centene
CNC
$14.6B
| $3.48M | 0.15% |
44,742
+1,332
| +3% | +$104K |
|
149
American Electric Power
AEP
$58.8B
| $3.48M | 0.15% |
40,214
+2,099
| +6% | +$181K |
|
150
Ford
F
$46.4B
| $3.46M | 0.15% |
309,150
+16,066
| +5% | +$180K |
|