KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
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
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.7B
| $2.19M | 0.16% |
25,352
+2,450
| +11% | +$212K |
|
152
American Electric Power
AEP
$58.9B
| $2.17M | 0.16% |
37,280
+3,619
| +11% | +$211K |
|
153
Intercontinental Exchange
ICE
$100B
| $2.14M | 0.16% |
8,335
+754
| +10% | +$193K |
|
154
Illumina
ILMN
$15.5B
| $2.13M | 0.16% |
+11,120
| New | +$2.13M |
|
155
Southwest Airlines
LUV
$16.9B
| $2.13M | 0.16% |
49,397
+4,154
| +9% | +$179K |
|
156
Marathon Petroleum
MPC
$54.8B
| $2.1M | 0.15% |
40,482
+3,693
| +10% | +$191K |
|
157
Hewlett Packard
HPE
$29.8B
| $2.08M | 0.15% |
+136,583
| New | +$2.08M |
|
158
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.15% |
138,985
+15,654
| +13% | +$234K |
|
159
State Street
STT
$32.1B
| $2.03M | 0.15% |
30,647
+2,644
| +9% | +$175K |
|
160
American Airlines Group
AAL
$8.84B
| $2.03M | 0.15% |
47,876
+1,778
| +4% | +$75.3K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.02M | 0.15% |
20,531
+1,833
| +10% | +$181K |
|
162
PPG Industries
PPG
$24.7B
| $2.02M | 0.15% |
20,452
+1,876
| +10% | +$185K |
|
163
Humana
HUM
$37.3B
| $2.01M | 0.15% |
11,258
+1,093
| +11% | +$195K |
|
164
PG&E
PCG
$33.7B
| $1.98M | 0.15% |
37,252
+3,687
| +11% | +$196K |
|
165
Johnson Controls International
JCI
$69.3B
| $1.94M | 0.14% |
49,194
+4,314
| +10% | +$170K |
|
166
Aflac
AFL
$56.5B
| $1.94M | 0.14% |
32,413
+2,860
| +10% | +$171K |
|
167
Exelon
EXC
$43.8B
| $1.94M | 0.14% |
69,845
+10,724
| +18% | +$298K |
|
168
Intuit
INTU
$185B
| $1.94M | 0.14% |
20,052
+1,024
| +5% | +$98.8K |
|
169
Synchrony
SYF
$28.1B
| $1.93M | 0.14% |
+63,333
| New | +$1.93M |
|
170
CSX Corp
CSX
$60B
| $1.92M | 0.14% |
74,052
+6,551
| +10% | +$170K |
|
171
Aon
AON
$80.2B
| $1.92M | 0.14% |
20,805
+1,589
| +8% | +$146K |
|
172
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.14% |
22,678
+1,998
| +10% | +$169K |
|
173
Air Products & Chemicals
APD
$65B
| $1.92M | 0.14% |
14,726
+1,450
| +11% | +$189K |
|
174
AvalonBay Communities
AVB
$26.9B
| $1.91M | 0.14% |
10,396
+1,277
| +14% | +$235K |
|
175
Carnival Corp
CCL
$42.2B
| $1.91M | 0.14% |
34,961
+3,199
| +10% | +$174K |
|