KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.7B
| $2.59M | 0.16% |
24,813
+4,008
| +19% | +$419K |
|
152
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.59M | 0.16% |
7,173
+1,276
| +22% | +$460K |
|
153
Air Products & Chemicals
APD
$64.9B
| $2.57M | 0.16% |
17,831
+3,105
| +21% | +$447K |
|
154
Intercontinental Exchange
ICE
$99.9B
| $2.57M | 0.16% |
10,922
+2,587
| +31% | +$608K |
|
155
Equity Residential
EQR
$24.5B
| $2.52M | 0.15% |
33,546
+5,879
| +21% | +$441K |
|
156
Humana
HUM
$37.3B
| $2.49M | 0.15% |
13,625
+2,367
| +21% | +$433K |
|
157
Cardinal Health
CAH
$35.8B
| $2.48M | 0.15% |
30,256
+5,268
| +21% | +$432K |
|
158
Intuit
INTU
$184B
| $2.45M | 0.15% |
23,594
+3,542
| +18% | +$368K |
|
159
O'Reilly Automotive
ORLY
$87.7B
| $2.44M | 0.15% |
8,929
+1,437
| +19% | +$393K |
|
160
Constellation Brands
STZ
$26.6B
| $2.44M | 0.15% |
16,159
+3,008
| +23% | +$454K |
|
161
Aflac
AFL
$56.2B
| $2.44M | 0.15% |
38,586
+6,173
| +19% | +$390K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.41M | 0.15% |
24,373
+3,842
| +19% | +$380K |
|
163
AvalonBay Communities
AVB
$27B
| $2.39M | 0.15% |
12,587
+2,191
| +21% | +$417K |
|
164
Truist Financial
TFC
$59.5B
| $2.39M | 0.14% |
71,701
+12,445
| +21% | +$414K |
|
165
eBay
EBAY
$41.1B
| $2.38M | 0.14% |
99,626
+15,726
| +19% | +$375K |
|
166
PPL Corp
PPL
$26.8B
| $2.36M | 0.14% |
61,908
+10,882
| +21% | +$414K |
|
167
Allstate
ALL
$53.3B
| $2.34M | 0.14% |
34,755
+5,337
| +18% | +$359K |
|
168
Boston Scientific
BSX
$158B
| $2.33M | 0.14% |
123,874
+21,700
| +21% | +$408K |
|
169
Johnson Controls International
JCI
$69.3B
| $2.32M | 0.14% |
59,554
+10,360
| +21% | +$404K |
|
170
Dollar General
DG
$24.3B
| $2.29M | 0.14% |
26,729
+4,631
| +21% | +$396K |
|
171
Norfolk Southern
NSC
$62.1B
| $2.28M | 0.14% |
27,396
+4,718
| +21% | +$393K |
|
172
CSX Corp
CSX
$60B
| $2.28M | 0.14% |
88,486
+14,434
| +19% | +$372K |
|
173
American Airlines Group
AAL
$8.7B
| $2.27M | 0.14% |
55,400
+7,524
| +16% | +$309K |
|
174
Welltower
WELL
$112B
| $2.26M | 0.14% |
32,627
+5,748
| +21% | +$399K |
|
175
Sempra
SRE
$54B
| $2.25M | 0.14% |
21,663
+3,753
| +21% | +$390K |
|