KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $2.34M | 0.17% |
44,141
-406
| -0.9% | -$21.6K |
|
152
Elevance Health
ELV
$73B
| $2.33M | 0.17% |
23,414
-976
| -4% | -$97.2K |
|
153
Williams Companies
WMB
$70.4B
| $2.3M | 0.17% |
56,733
+308
| +0.5% | +$12.5K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.16% |
39,034
-513
| -1% | -$29.8K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $2.25M | 0.16% |
30,065
-276
| -0.9% | -$20.7K |
|
156
Marsh & McLennan
MMC
$101B
| $2.24M | 0.16% |
45,456
+148
| +0.3% | +$7.3K |
|
157
PPG Industries
PPG
$24.6B
| $2.22M | 0.16% |
11,481
-245
| -2% | -$47.4K |
|
158
Northrop Grumman
NOC
$84.5B
| $2.22M | 0.16% |
17,966
-362
| -2% | -$44.7K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.16% |
11,847
+72
| +0.6% | +$13.5K |
|
160
Cummins
CMI
$54.3B
| $2.14M | 0.15% |
14,391
+5
| +0% | +$745 |
|
161
Devon Energy
DVN
$22.9B
| $2.13M | 0.15% |
31,744
+235
| +0.7% | +$15.7K |
|
162
Marathon Petroleum
MPC
$54.2B
| $2.13M | 0.15% |
24,417
-436
| -2% | -$37.9K |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.15% |
29,833
+171
| +0.6% | +$12.1K |
|
164
Aon
AON
$79.6B
| $2.1M | 0.15% |
24,959
+104
| +0.4% | +$8.77K |
|
165
Allstate
ALL
$53.8B
| $2.1M | 0.15% |
37,061
-492
| -1% | -$27.8K |
|
166
Air Products & Chemicals
APD
$65B
| $2.09M | 0.15% |
17,546
+103
| +0.6% | +$12.3K |
|
167
Micron Technology
MU
$130B
| $2.08M | 0.15% |
87,939
+1,096
| +1% | +$25.9K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 0.15% |
55,552
+233
| +0.4% | +$8.61K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.15% |
57,771
+256
| +0.4% | +$9.09K |
|
170
Applied Materials
AMAT
$125B
| $2.05M | 0.15% |
100,388
+969
| +1% | +$19.8K |
|
171
American Electric Power
AEP
$59.3B
| $2.05M | 0.15% |
40,433
+202
| +0.5% | +$10.2K |
|
172
TE Connectivity
TEL
$60.1B
| $2.05M | 0.15% |
34,005
+124
| +0.4% | +$7.46K |
|
173
Crown Castle
CCI
$42.9B
| $2.04M | 0.15% |
27,691
+110
| +0.4% | +$8.12K |
|
174
Public Storage
PSA
$51.1B
| $2.02M | 0.15% |
11,985
+52
| +0.4% | +$8.76K |
|
175
Stryker
SYK
$149B
| $1.99M | 0.14% |
24,432
+63
| +0.3% | +$5.13K |
|