KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $2.35M | 0.16% |
70,533
-7,855
| -10% | -$261K |
|
152
Truist Financial
TFC
$60.4B
| $2.35M | 0.16% |
62,251
-7,554
| -11% | -$285K |
|
153
PG&E
PCG
$33.6B
| $2.33M | 0.16% |
38,100
-4,082
| -10% | -$250K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.15% |
53,584
-4,600
| -8% | -$197K |
|
155
Eaton
ETN
$134B
| $2.28M | 0.15% |
34,752
-4,195
| -11% | -$276K |
|
156
Aon
AON
$79.1B
| $2.28M | 0.15% |
20,299
-2,229
| -10% | -$251K |
|
157
Constellation Brands
STZ
$28.5B
| $2.25M | 0.15% |
13,539
-1,463
| -10% | -$244K |
|
158
Delta Air Lines
DAL
$39.9B
| $2.25M | 0.15% |
57,238
-8,377
| -13% | -$330K |
|
159
Aflac
AFL
$57.2B
| $2.25M | 0.15% |
31,303
-3,902
| -11% | -$280K |
|
160
Cognizant
CTSH
$35.3B
| $2.21M | 0.15% |
46,387
-5,135
| -10% | -$245K |
|
161
CSX Corp
CSX
$60.6B
| $2.21M | 0.15% |
72,300
-8,985
| -11% | -$274K |
|
162
HCA Healthcare
HCA
$94.5B
| $2.19M | 0.15% |
28,939
+3,333
| +13% | +$252K |
|
163
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.14% |
22,435
-2,714
| -11% | -$263K |
|
164
Intuit
INTU
$186B
| $2.17M | 0.14% |
19,714
-2,045
| -9% | -$225K |
|
165
Prologis
PLD
$106B
| $2.16M | 0.14% |
40,274
-4,402
| -10% | -$236K |
|
166
Waste Management
WM
$91.2B
| $2.16M | 0.14% |
33,803
-1,332
| -4% | -$84.9K |
|
167
Kroger
KR
$44.9B
| $2.15M | 0.14% |
72,529
-8,579
| -11% | -$255K |
|
168
Monster Beverage
MNST
$60.9B
| $2.14M | 0.14% |
14,549
+2,577
| +22% | +$378K |
|
169
Intuitive Surgical
ISRG
$170B
| $2.13M | 0.14% |
2,942
-295
| -9% | -$214K |
|
170
PPG Industries
PPG
$25.1B
| $2.1M | 0.14% |
20,351
-2,274
| -10% | -$235K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.14% |
17,139
-1,911
| -10% | -$234K |
|
172
Sysco
SYY
$38.5B
| $2.08M | 0.14% |
42,428
-2,138
| -5% | -$105K |
|
173
State Street
STT
$32.6B
| $2.08M | 0.14% |
29,808
-3,862
| -11% | -$269K |
|
174
Kellanova
K
$27.6B
| $2.07M | 0.14% |
26,770
+5,337
| +25% | +$413K |
|
175
Carnival Corp
CCL
$42.2B
| $2.07M | 0.14% |
42,418
+5,132
| +14% | +$251K |
|