KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
S&P Global
SPGI
$165B
| $2.41M | 0.16% |
+22,501
| New | +$2.41M |
|
152
Delta Air Lines
DAL
$40B
| $2.39M | 0.15% |
65,615
-5,908
| -8% | -$215K |
|
153
PPG Industries
PPG
$24.6B
| $2.36M | 0.15% |
22,625
-1,883
| -8% | -$196K |
|
154
Air Products & Chemicals
APD
$64.8B
| $2.35M | 0.15% |
16,538
-1,293
| -7% | -$184K |
|
155
Waste Management
WM
$90.4B
| $2.33M | 0.15% |
35,135
-2,942
| -8% | -$195K |
|
156
Eaton
ETN
$134B
| $2.33M | 0.15% |
38,947
-3,213
| -8% | -$192K |
|
157
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.32M | 0.15% |
6,633
-540
| -8% | -$189K |
|
158
Welltower
WELL
$112B
| $2.31M | 0.15% |
30,358
-2,269
| -7% | -$173K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.15% |
43,406
-3,305
| -7% | -$176K |
|
160
Sempra
SRE
$53.7B
| $2.3M | 0.15% |
20,156
-1,507
| -7% | -$172K |
|
161
Equinix
EQIX
$74.6B
| $2.29M | 0.15% |
5,904
-426
| -7% | -$165K |
|
162
Humana
HUM
$37.5B
| $2.28M | 0.15% |
12,674
-951
| -7% | -$171K |
|
163
Dollar General
DG
$24.1B
| $2.27M | 0.15% |
24,132
-2,597
| -10% | -$244K |
|
164
Sysco
SYY
$38.8B
| $2.26M | 0.15% |
44,566
-3,674
| -8% | -$186K |
|
165
Allstate
ALL
$53.9B
| $2.23M | 0.14% |
31,835
-2,920
| -8% | -$204K |
|
166
O'Reilly Automotive
ORLY
$88.1B
| $2.22M | 0.14% |
8,202
-727
| -8% | -$197K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.14% |
19,050
-1,648
| -8% | -$192K |
|
168
Applied Materials
AMAT
$124B
| $2.22M | 0.14% |
92,618
-11,263
| -11% | -$270K |
|
169
Prologis
PLD
$103B
| $2.19M | 0.14% |
44,676
-3,536
| -7% | -$173K |
|
170
PPL Corp
PPL
$26.8B
| $2.17M | 0.14% |
57,566
-4,342
| -7% | -$164K |
|
171
Cardinal Health
CAH
$36B
| $2.16M | 0.14% |
27,707
-2,549
| -8% | -$199K |
|
172
LyondellBasell Industries
LYB
$17.4B
| $2.16M | 0.14% |
29,030
-2,735
| -9% | -$204K |
|
173
Edison International
EIX
$21.3B
| $2.15M | 0.14% |
27,706
-2,227
| -7% | -$173K |
|
174
Archer Daniels Midland
ADM
$29.7B
| $2.14M | 0.14% |
49,967
-4,727
| -9% | -$203K |
|
175
Equity Residential
EQR
$24.7B
| $2.14M | 0.14% |
31,082
-2,464
| -7% | -$170K |
|