KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$67.6M
3
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
ORCL icon
Oracle
ORCL
+$30.2M

Top Sells

1
+$261M
2
+$219M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
5
AVGO icon
Broadcom
AVGO
+$100M

Sector Composition

1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.7%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$77.8B
$2.19M 0.16%
45,308
+14,321
WMB icon
152
Williams Companies
WMB
$87.2B
$2.18M 0.16%
56,425
-20,040
TFC icon
153
Truist Financial
TFC
$60B
$2.17M 0.16%
58,200
-22,793
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.16%
+11,775
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.16%
+16,188
ICE icon
156
Intercontinental Exchange
ICE
$80.5B
$2.14M 0.16%
9,498
-26,320
GLW icon
157
Corning
GLW
$172B
$2.13M 0.16%
119,483
+70,464
NOC icon
158
Northrop Grumman
NOC
$76.2B
$2.1M 0.15%
18,328
+9,814
AON icon
159
Aon
AON
$67.9B
$2.08M 0.15%
24,855
+11,672
AET
160
DELISTED
Aetna Inc
AET
$2.08M 0.15%
+30,341
ALL icon
161
Allstate
ALL
$54.2B
$2.05M 0.15%
37,553
+20,985
CME icon
162
CME Group
CME
$90.5B
$2.04M 0.15%
26,026
+3,447
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.15%
+57,515
CMI icon
164
Cummins
CMI
$92.8B
$2.03M 0.15%
14,386
+5,745
CCI icon
165
Crown Castle
CCI
$39.2B
$2.02M 0.15%
27,581
+341
BHI
166
DELISTED
Baker Hughes
BHI
$2.02M 0.15%
+36,593
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$2.02M 0.15%
+29,662
CB
168
DELISTED
CHUBB CORPORATION
CB
$2.01M 0.15%
+20,786
KMI icon
169
Kinder Morgan
KMI
$69.9B
$2M 0.15%
55,589
-66,504
CI icon
170
Cigna
CI
$72.1B
$2M 0.15%
22,821
+6,280
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.14%
+55,319
APD icon
172
Air Products & Chemicals
APD
$62.2B
$1.95M 0.14%
17,443
+3,495
DVN icon
173
Devon Energy
DVN
$53.3B
$1.95M 0.14%
31,509
-7,532
HES
174
DELISTED
Hess
HES
$1.95M 0.14%
+23,484
DAL icon
175
Delta Air Lines
DAL
$52.6B
$1.94M 0.14%
70,635
+29,689
5 6
7
8 9