KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $1.99M | 0.16% |
+55,926
| New | +$1.99M |
|
152
Marsh & McLennan
MMC
$101B
| $1.99M | 0.16% |
+45,652
| New | +$1.99M |
|
153
PPG Industries
PPG
$24.7B
| $1.98M | 0.16% |
+11,870
| New | +$1.98M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $1.98M | 0.16% |
+30,908
| New | +$1.98M |
|
155
Truist Financial
TFC
$59.9B
| $1.97M | 0.16% |
+58,465
| New | +$1.97M |
|
156
Allstate
ALL
$53.6B
| $1.95M | 0.16% |
+38,495
| New | +$1.95M |
|
157
CME Group
CME
$95.6B
| $1.93M | 0.16% |
+26,101
| New | +$1.93M |
|
158
Public Storage
PSA
$50.6B
| $1.93M | 0.16% |
+12,001
| New | +$1.93M |
|
159
Cummins
CMI
$54.5B
| $1.92M | 0.15% |
+14,463
| New | +$1.92M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.15% |
+55,597
| New | +$1.9M |
|
161
Aon
AON
$80.2B
| $1.9M | 0.15% |
+25,538
| New | +$1.9M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.15% |
+21,224
| New | +$1.89M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.15% |
+16,244
| New | +$1.89M |
|
164
Air Products & Chemicals
APD
$65B
| $1.86M | 0.15% |
+17,414
| New | +$1.86M |
|
|
HES
165
DELISTED
Hess
HES
| $1.85M | 0.15% |
+23,960
| New | +$1.85M |
|
166
Devon Energy
DVN
$23.1B
| $1.83M | 0.15% |
+31,700
| New | +$1.83M |
|
167
Northrop Grumman
NOC
$84.4B
| $1.82M | 0.15% |
+19,118
| New | +$1.82M |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.15% |
+30,942
| New | +$1.81M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $1.81M | 0.15% |
+36,800
| New | +$1.81M |
|
170
Cigna
CI
$80.3B
| $1.81M | 0.15% |
+23,493
| New | +$1.81M |
|
171
TE Connectivity
TEL
$60.4B
| $1.78M | 0.14% |
+34,349
| New | +$1.78M |
|
172
Crown Castle
CCI
$42.7B
| $1.78M | 0.14% |
+24,351
| New | +$1.78M |
|
173
Corning
GLW
$58.7B
| $1.77M | 0.14% |
+121,305
| New | +$1.77M |
|
174
American Electric Power
AEP
$58.9B
| $1.75M | 0.14% |
+40,433
| New | +$1.75M |
|
175
Applied Materials
AMAT
$126B
| $1.75M | 0.14% |
+99,910
| New | +$1.75M |
|