KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $2.19M | 0.16% |
45,308
-344
| -0.8% | -$16.6K |
|
152
Williams Companies
WMB
$70.7B
| $2.18M | 0.16% |
56,425
-323
| -0.6% | -$12.5K |
|
153
Truist Financial
TFC
$60.4B
| $2.17M | 0.16% |
58,200
-265
| -0.5% | -$9.89K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.16% |
11,775
+267
| +2% | +$49.1K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.16% |
16,188
-56
| -0.3% | -$7.45K |
|
156
Intercontinental Exchange
ICE
$101B
| $2.14M | 0.16% |
9,498
+3,447
| +57% | +$775K |
|
157
Corning
GLW
$57.4B
| $2.13M | 0.16% |
119,483
-1,822
| -2% | -$32.5K |
|
158
Northrop Grumman
NOC
$84.5B
| $2.1M | 0.15% |
18,328
-790
| -4% | -$90.6K |
|
159
Aon
AON
$79.1B
| $2.09M | 0.15% |
24,855
-683
| -3% | -$57.3K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $2.08M | 0.15% |
30,341
-567
| -2% | -$38.9K |
|
161
Allstate
ALL
$53.6B
| $2.05M | 0.15% |
37,553
-942
| -2% | -$51.4K |
|
162
CME Group
CME
$96B
| $2.04M | 0.15% |
26,026
-75
| -0.3% | -$5.89K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.15% |
57,515
-1,432
| -2% | -$50.5K |
|
164
Cummins
CMI
$54.9B
| $2.03M | 0.15% |
14,386
-77
| -0.5% | -$10.9K |
|
165
Crown Castle
CCI
$43.2B
| $2.03M | 0.15% |
27,581
+3,230
| +13% | +$237K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $2.02M | 0.15% |
36,593
-207
| -0.6% | -$11.4K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $2.02M | 0.15% |
29,662
-170
| -0.6% | -$11.6K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $2.01M | 0.15% |
20,786
-438
| -2% | -$42.3K |
|
169
Kinder Morgan
KMI
$60B
| $2M | 0.15% |
55,589
-337
| -0.6% | -$12.1K |
|
170
Cigna
CI
$80.3B
| $2M | 0.15% |
22,821
-672
| -3% | -$58.8K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $1.97M | 0.14% |
55,319
-278
| -0.5% | -$9.9K |
|
172
Air Products & Chemicals
APD
$65.5B
| $1.95M | 0.14% |
17,443
+29
| +0.2% | +$3.24K |
|
173
Devon Energy
DVN
$22.9B
| $1.95M | 0.14% |
31,509
-191
| -0.6% | -$11.8K |
|
|
HES
174
DELISTED
Hess
HES
| $1.95M | 0.14% |
23,484
-476
| -2% | -$39.5K |
|
175
Delta Air Lines
DAL
$40.3B
| $1.94M | 0.14% |
70,635
-629
| -0.9% | -$17.3K |
|