KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $2.2M | 0.16% |
+33,845
| New | +$2.2M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.16% |
+11,133
| New | +$2.19M |
|
153
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.16% |
+16,177
| New | +$2.13M |
|
154
Cognizant
CTSH
$35.3B
| $2.12M | 0.16% |
+47,294
| New | +$2.12M |
|
155
PPG Industries
PPG
$25.1B
| $2.11M | 0.15% |
+10,723
| New | +$2.11M |
|
156
Netflix
NFLX
$513B
| $2.11M | 0.15% |
+4,675
| New | +$2.11M |
|
157
Crown Castle
CCI
$43.2B
| $2.09M | 0.15% |
+25,973
| New | +$2.09M |
|
158
Truist Financial
TFC
$60.4B
| $2.08M | 0.15% |
+55,981
| New | +$2.08M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $2.08M | 0.15% |
+18,522
| New | +$2.08M |
|
160
Allstate
ALL
$53.6B
| $2.07M | 0.15% |
+33,717
| New | +$2.07M |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.07M | 0.15% |
+5,740
| New | +$2.07M |
|
162
Aflac
AFL
$57.2B
| $2.05M | 0.15% |
+35,245
| New | +$2.05M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 0.15% |
+52,193
| New | +$2.05M |
|
164
Applied Materials
AMAT
$128B
| $2.05M | 0.15% |
+94,787
| New | +$2.05M |
|
165
Devon Energy
DVN
$22.9B
| $2.04M | 0.15% |
+29,917
| New | +$2.04M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.15% |
+37,706
| New | +$2.02M |
|
167
American Electric Power
AEP
$59.4B
| $1.99M | 0.15% |
+38,017
| New | +$1.99M |
|
168
Aon
AON
$79.1B
| $1.98M | 0.15% |
+22,596
| New | +$1.98M |
|
169
Kroger
KR
$44.9B
| $1.98M | 0.15% |
+38,036
| New | +$1.98M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.14% |
+52,473
| New | +$1.97M |
|
171
CME Group
CME
$96B
| $1.97M | 0.14% |
+24,573
| New | +$1.97M |
|
172
Cardinal Health
CAH
$35.5B
| $1.96M | 0.14% |
+26,191
| New | +$1.96M |
|
173
Kinder Morgan
KMI
$60B
| $1.96M | 0.14% |
+51,179
| New | +$1.96M |
|
174
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.14% |
+14,915
| New | +$1.94M |
|
175
Corning
GLW
$57.4B
| $1.94M | 0.14% |
+100,438
| New | +$1.94M |
|