KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.4B
| $2.21M | 0.16% |
15,016
-1,161
| -7% | -$171K |
|
152
American Electric Power
AEP
$58.8B
| $2.21M | 0.16% |
36,368
-1,649
| -4% | -$100K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.16% |
33,710
-2,225
| -6% | -$146K |
|
154
Allstate
ALL
$53.3B
| $2.19M | 0.16% |
31,179
-2,538
| -8% | -$178K |
|
155
Corning
GLW
$58.3B
| $2.19M | 0.16% |
95,288
-5,150
| -5% | -$118K |
|
156
Southwest Airlines
LUV
$16.8B
| $2.14M | 0.16% |
50,455
-2,847
| -5% | -$120K |
|
157
Vertex Pharmaceuticals
VRTX
$103B
| $2.12M | 0.16% |
17,879
-643
| -3% | -$76.4K |
|
158
Ecolab
ECL
$78B
| $2.1M | 0.15% |
20,078
-901
| -4% | -$94.2K |
|
159
NOV
NOV
$4.86B
| $2.1M | 0.15% |
32,007
-1,464
| -4% | -$95.9K |
|
160
Stryker
SYK
$149B
| $2.1M | 0.15% |
22,217
-1,050
| -5% | -$99.1K |
|
161
CME Group
CME
$94.8B
| $2.09M | 0.15% |
23,537
-1,036
| -4% | -$91.9K |
|
162
Truist Financial
TFC
$59.5B
| $2.08M | 0.15% |
53,544
-2,437
| -4% | -$94.8K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.15% |
27,461
-2,158
| -7% | -$162K |
|
164
Air Products & Chemicals
APD
$64.9B
| $2.06M | 0.15% |
14,298
-617
| -4% | -$89K |
|
165
Aflac
AFL
$56.2B
| $2.05M | 0.15% |
33,495
-1,750
| -5% | -$107K |
|
166
Aon
AON
$79.7B
| $2.01M | 0.15% |
21,196
-1,400
| -6% | -$133K |
|
167
Cigna
CI
$80.4B
| $2M | 0.15% |
19,445
-1,079
| -5% | -$111K |
|
168
Public Storage
PSA
$51B
| $1.99M | 0.15% |
10,785
-497
| -4% | -$91.9K |
|
169
Becton Dickinson
BDX
$54.2B
| $1.99M | 0.15% |
14,271
-653
| -4% | -$90.9K |
|
170
Cardinal Health
CAH
$35.8B
| $1.99M | 0.15% |
24,602
-1,589
| -6% | -$128K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.14% |
35,444
-2,262
| -6% | -$125K |
|
172
Intuit
INTU
$184B
| $1.96M | 0.14% |
21,225
-860
| -4% | -$79.3K |
|
173
Crown Castle
CCI
$42.8B
| $1.95M | 0.14% |
24,818
-1,155
| -4% | -$90.9K |
|
174
Equity Residential
EQR
$24.5B
| $1.94M | 0.14% |
26,936
-1,206
| -4% | -$86.6K |
|
175
VF Corp
VFC
$5.83B
| $1.92M | 0.14% |
25,683
-1,148
| -4% | -$86K |
|