KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
6
Reduced
486
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.17M |
| 2 |
American Airlines Group
AAL
|
$2.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.16% |
14,053
-218
| -2% | -$31.3K |
|
152
Southwest Airlines
LUV
$17.3B
| $2.02M | 0.16% |
45,500
-4,955
| -10% | -$220K |
|
153
Cardinal Health
CAH
$35.5B
| $2.01M | 0.16% |
22,220
-2,382
| -10% | -$215K |
|
154
Deere & Co
DE
$129B
| $2M | 0.16% |
22,851
-3,792
| -14% | -$333K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.16% |
9,542
-1,053
| -10% | -$221K |
|
156
Allstate
ALL
$53.6B
| $2M | 0.16% |
28,029
-3,150
| -10% | -$224K |
|
157
Micron Technology
MU
$133B
| $1.97M | 0.16% |
72,511
-7,286
| -9% | -$198K |
|
158
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.16% |
12,980
-1,318
| -9% | -$199K |
|
159
TE Connectivity
TEL
$61B
| $1.96M | 0.16% |
27,342
-2,889
| -10% | -$207K |
|
160
Exelon
EXC
$44.1B
| $1.95M | 0.16% |
57,873
-6,016
| -9% | -$202K |
|
161
Corning
GLW
$58.7B
| $1.94M | 0.16% |
85,571
-9,717
| -10% | -$220K |
|
162
Public Storage
PSA
$51.7B
| $1.93M | 0.16% |
9,770
-1,015
| -9% | -$200K |
|
163
Vertex Pharmaceuticals
VRTX
$100B
| $1.92M | 0.16% |
16,294
-1,585
| -9% | -$187K |
|
164
Equity Residential
EQR
$25.3B
| $1.91M | 0.15% |
24,486
-2,450
| -9% | -$191K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.9M | 0.15% |
18,409
-1,773
| -9% | -$183K |
|
166
Truist Financial
TFC
$60.4B
| $1.89M | 0.15% |
48,515
-5,029
| -9% | -$196K |
|
167
Aflac
AFL
$57.2B
| $1.89M | 0.15% |
29,542
-3,953
| -12% | -$253K |
|
168
Marathon Petroleum
MPC
$54.6B
| $1.88M | 0.15% |
18,379
-2,449
| -12% | -$251K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.15% |
30,793
-4,651
| -13% | -$282K |
|
170
Applied Materials
AMAT
$126B
| $1.87M | 0.15% |
82,701
-7,869
| -9% | -$178K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $1.86M | 0.15% |
29,247
-2,917
| -9% | -$186K |
|
172
Stryker
SYK
$150B
| $1.86M | 0.15% |
20,139
-2,078
| -9% | -$192K |
|
173
Crown Castle
CCI
$43.2B
| $1.86M | 0.15% |
22,471
-2,347
| -9% | -$194K |
|
174
American Electric Power
AEP
$59.4B
| $1.85M | 0.15% |
32,955
-3,413
| -9% | -$192K |
|
175
Welltower
WELL
$113B
| $1.82M | 0.15% |
23,522
-836
| -3% | -$64.7K |
|