KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $2.19M | 0.16% |
31,521
-4
| -0% | -$278 |
|
152
PG&E
PCG
$33.6B
| $2.17M | 0.16% |
32,732
+234
| +0.7% | +$15.5K |
|
153
Equinix
EQIX
$76.9B
| $2.14M | 0.16% |
4,994
+401
| +9% | +$172K |
|
154
Exelon
EXC
$44.1B
| $2.14M | 0.16% |
59,367
-39
| -0.1% | -$1.41K |
|
155
Constellation Brands
STZ
$28.5B
| $2.13M | 0.16% |
10,990
-83
| -0.7% | -$16.1K |
|
156
Electronic Arts
EA
$43B
| $2.1M | 0.16% |
19,874
+110
| +0.6% | +$11.6K |
|
157
Intuit
INTU
$186B
| $2.07M | 0.16% |
15,603
+24
| +0.2% | +$3.19K |
|
158
Allstate
ALL
$53.6B
| $2.07M | 0.16% |
23,367
-43
| -0.2% | -$3.8K |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $2.06M | 0.15% |
15,966
+38
| +0.2% | +$4.9K |
|
160
General Mills
GIS
$26.4B
| $2.05M | 0.15% |
36,933
-253
| -0.7% | -$14K |
|
161
State Street
STT
$32.6B
| $2.03M | 0.15% |
22,671
-347
| -2% | -$31.1K |
|
162
Public Storage
PSA
$51.7B
| $2M | 0.15% |
9,584
+10
| +0.1% | +$2.09K |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $2M | 0.15% |
19,917
-248
| -1% | -$24.9K |
|
164
Air Products & Chemicals
APD
$65.5B
| $2M | 0.15% |
13,957
+7
| +0.1% | +$1K |
|
165
Prologis
PLD
$106B
| $1.99M | 0.15% |
33,995
+57
| +0.2% | +$3.34K |
|
166
Micron Technology
MU
$133B
| $1.99M | 0.15% |
66,664
+205
| +0.3% | +$6.12K |
|
167
Aflac
AFL
$57.2B
| $1.98M | 0.15% |
25,440
-297
| -1% | -$23.1K |
|
168
Zoetis
ZTS
$69.3B
| $1.96M | 0.15% |
31,462
-79
| -0.3% | -$4.93K |
|
169
Valero Energy
VLO
$47.2B
| $1.93M | 0.15% |
28,669
-249
| -0.9% | -$16.8K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.14% |
67,459
-8
| -0% | -$227 |
|
171
Waste Management
WM
$91.2B
| $1.91M | 0.14% |
26,055
+120
| +0.5% | +$8.8K |
|
172
Baxter International
BAX
$12.7B
| $1.89M | 0.14% |
31,268
+104
| +0.3% | +$6.3K |
|
173
HP
HPQ
$26.7B
| $1.89M | 0.14% |
107,909
-659
| -0.6% | -$11.5K |
|
174
Target
TGT
$43.6B
| $1.85M | 0.14% |
35,367
-290
| -0.8% | -$15.2K |
|
175
Analog Devices
ADI
$124B
| $1.83M | 0.14% |
23,527
+193
| +0.8% | +$15K |
|