KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.4B
| $2M | 0.16% |
14,128
+75
| +0.5% | +$10.6K |
|
152
CME Group
CME
$95.6B
| $1.99M | 0.16% |
21,410
+67
| +0.3% | +$6.23K |
|
153
Truist Financial
TFC
$59.2B
| $1.99M | 0.16% |
49,320
+805
| +2% | +$32.4K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.97M | 0.16% |
20,589
-96
| -0.5% | -$9.19K |
|
155
Humana
HUM
$37.6B
| $1.93M | 0.16% |
10,106
+36
| +0.4% | +$6.89K |
|
156
Stryker
SYK
$149B
| $1.93M | 0.16% |
20,171
+32
| +0.2% | +$3.06K |
|
|
157
Marathon Petroleum
MPC
$54.4B
| $1.92M | 0.16% |
36,657
+18,278
| +99% | +$956K |
|
158
Aon
AON
$79.6B
| $1.9M | 0.15% |
19,010
+147
| +0.8% | +$14.7K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.89M | 0.15% |
36,695
+6
| +0% | +$309 |
|
160
Viatris
VTRS
$12.2B
| $1.89M | 0.15% |
27,774
+2,676
| +11% | +$182K |
|
161
Intuit
INTU
$184B
| $1.87M | 0.15% |
18,601
-25
| -0.1% | -$2.52K |
|
162
American Airlines Group
AAL
$8.58B
| $1.87M | 0.15% |
46,746
-1,531
| -3% | -$61.1K |
|
163
Cardinal Health
CAH
$35.8B
| $1.87M | 0.15% |
22,323
+103
| +0.5% | +$8.61K |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.86M | 0.15% |
9,327
-215
| -2% | -$43K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.86M | 0.15% |
18,468
+59
| +0.3% | +$5.93K |
|
166
Crown Castle
CCI
$42.9B
| $1.83M | 0.15% |
22,771
+300
| +1% | +$24.1K |
|
167
Exelon
EXC
$44.1B
| $1.83M | 0.15% |
58,112
+239
| +0.4% | +$7.51K |
|
168
Perrigo
PRGO
$3.24B
| $1.82M | 0.15% |
9,869
+392
| +4% | +$72.5K |
|
169
Aflac
AFL
$56.5B
| $1.82M | 0.15% |
29,276
-266
| -0.9% | -$16.5K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $1.81M | 0.15% |
29,329
+82
| +0.3% | +$5.06K |
|
171
Public Storage
PSA
$51.2B
| $1.81M | 0.15% |
9,799
+29
| +0.3% | +$5.35K |
|
172
Norfolk Southern
NSC
$61.9B
| $1.8M | 0.15% |
20,569
-122
| -0.6% | -$10.7K |
|
173
Allstate
ALL
$53.8B
| $1.79M | 0.15% |
27,598
-431
| -2% | -$28K |
|
174
Air Products & Chemicals
APD
$65B
| $1.79M | 0.15% |
13,042
+62
| +0.5% | +$8.49K |
|
175
HCA Healthcare
HCA
$95.2B
| $1.78M | 0.14% |
19,569
-247
| -1% | -$22.4K |
|