KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$272M
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $4.9M | 0.16% |
37,110
+715
| +2% | +$94.3K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $4.85M | 0.16% |
57,520
+1,209
| +2% | +$102K |
|
128
Ford
F
$46.5B
| $4.78M | 0.16% |
315,974
+6,400
| +2% | +$96.8K |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $4.74M | 0.16% |
110,900
+1,700
| +2% | +$72.7K |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $4.68M | 0.16% |
73,425
-525
| -0.7% | -$33.4K |
|
131
McKesson
MCK
$86B
| $4.66M | 0.16% |
10,903
+76
| +0.7% | +$32.5K |
|
132
Freeport-McMoran
FCX
$66.1B
| $4.61M | 0.15% |
115,239
+2,226
| +2% | +$89K |
|
133
FedEx
FDX
$53.2B
| $4.61M | 0.15% |
18,593
+233
| +1% | +$57.8K |
|
134
Edwards Lifesciences
EW
$47.5B
| $4.6M | 0.15% |
48,741
-143
| -0.3% | -$13.5K |
|
135
Humana
HUM
$37.5B
| $4.49M | 0.15% |
10,046
+165
| +2% | +$73.8K |
|
136
3M
MMM
$82.8B
| $4.44M | 0.15% |
53,050
+992
| +2% | +$83K |
|
137
Moody's
MCO
$89.6B
| $4.41M | 0.15% |
12,688
+231
| +2% | +$80.3K |
|
138
General Motors
GM
$55.4B
| $4.31M | 0.14% |
111,769
+1,499
| +1% | +$57.8K |
|
139
NXP Semiconductors
NXPI
$56.8B
| $4.28M | 0.14% |
20,884
+395
| +2% | +$80.9K |
|
140
Emerson Electric
EMR
$74.9B
| $4.15M | 0.14% |
45,950
+771
| +2% | +$69.7K |
|
141
Norfolk Southern
NSC
$62.8B
| $4.15M | 0.14% |
18,303
+293
| +2% | +$66.4K |
|
142
Roper Technologies
ROP
$56.7B
| $4.12M | 0.14% |
8,570
+185
| +2% | +$88.9K |
|
143
Amphenol
APH
$138B
| $4.07M | 0.14% |
95,730
+1,702
| +2% | +$72.3K |
|
144
PNC Financial Services
PNC
$81.7B
| $4.04M | 0.14% |
32,089
+383
| +1% | +$48.2K |
|
145
Parker-Hannifin
PH
$95.9B
| $4.02M | 0.13% |
10,315
+173
| +2% | +$67.5K |
|
146
DexCom
DXCM
$31.7B
| $4.01M | 0.13% |
31,167
+614
| +2% | +$78.9K |
|
|
147
Marathon Petroleum
MPC
$54.4B
| $3.98M | 0.13% |
34,113
-1,784
| -5% | -$208K |
|
148
Crown Castle
CCI
$41.6B
| $3.97M | 0.13% |
34,868
+632
| +2% | +$72K |
|
149
Fortinet
FTNT
$58.6B
| $3.96M | 0.13% |
52,399
+1,130
| +2% | +$85.4K |
|
150
Motorola Solutions
MSI
$79.7B
| $3.96M | 0.13% |
13,485
+265
| +2% | +$77.7K |
|