KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $2.11M | 0.16% |
16,833
-2,208
| -12% | -$277K |
|
152
Public Storage
PSA
$50.6B
| $2.1M | 0.16% |
9,574
-1,250
| -12% | -$274K |
|
153
Norfolk Southern
NSC
$62.4B
| $2.09M | 0.16% |
18,628
-2,556
| -12% | -$286K |
|
154
Deere & Co
DE
$129B
| $2.05M | 0.16% |
18,789
-2,202
| -10% | -$240K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.16% |
10,886
-1,430
| -12% | -$266K |
|
156
McKesson
MCK
$86B
| $2.02M | 0.16% |
13,595
-2,811
| -17% | -$417K |
|
157
Aon
AON
$80.2B
| $2M | 0.15% |
16,836
-2,255
| -12% | -$268K |
|
158
Humana
HUM
$37.3B
| $1.97M | 0.15% |
9,574
-1,245
| -12% | -$257K |
|
159
Target
TGT
$42B
| $1.97M | 0.15% |
35,657
-5,102
| -13% | -$282K |
|
160
HP
HPQ
$27.1B
| $1.94M | 0.15% |
108,568
-15,581
| -13% | -$279K |
|
161
LyondellBasell Industries
LYB
$18B
| $1.93M | 0.15% |
21,162
-3,087
| -13% | -$282K |
|
162
Micron Technology
MU
$133B
| $1.92M | 0.15% |
66,459
-9,120
| -12% | -$264K |
|
163
Valero Energy
VLO
$47.9B
| $1.92M | 0.15% |
28,918
-3,930
| -12% | -$261K |
|
164
Analog Devices
ADI
$122B
| $1.91M | 0.15% |
23,334
+972
| +4% | +$79.6K |
|
165
Allstate
ALL
$53.6B
| $1.91M | 0.15% |
23,410
-3,312
| -12% | -$270K |
|
166
Marriott International Class A Common Stock
MAR
$71.8B
| $1.9M | 0.15% |
20,165
-3,069
| -13% | -$289K |
|
167
Waste Management
WM
$90.9B
| $1.89M | 0.15% |
25,935
-3,573
| -12% | -$261K |
|
168
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.89M | 0.15% |
4,875
-611
| -11% | -$237K |
|
169
Air Products & Chemicals
APD
$65B
| $1.89M | 0.15% |
13,950
-1,824
| -12% | -$247K |
|
170
Aflac
AFL
$56.5B
| $1.86M | 0.14% |
25,737
-3,877
| -13% | -$281K |
|
171
Equinix
EQIX
$75.5B
| $1.84M | 0.14% |
4,593
-587
| -11% | -$235K |
|
172
State Street
STT
$32.1B
| $1.83M | 0.14% |
23,018
-3,293
| -13% | -$262K |
|
173
Intuit
INTU
$185B
| $1.81M | 0.14% |
15,579
-2,115
| -12% | -$245K |
|
174
Intuitive Surgical
ISRG
$168B
| $1.81M | 0.14% |
2,355
-457
| -16% | -$350K |
|
175
Constellation Brands
STZ
$26.7B
| $1.8M | 0.14% |
11,073
-1,823
| -14% | -$296K |
|