KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $2.11M | 0.16% |
27,461
-1,208
| -4% | -$93K |
|
152
Eaton
ETN
$136B
| $2.11M | 0.16% |
27,465
-1,209
| -4% | -$92.8K |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $2.1M | 0.16% |
19,077
-840
| -4% | -$92.6K |
|
154
Travelers Companies
TRV
$61.1B
| $2.1M | 0.16% |
17,157
-755
| -4% | -$92.5K |
|
155
Constellation Brands
STZ
$28.5B
| $2.1M | 0.16% |
10,527
-463
| -4% | -$92.4K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.09M | 0.16% |
4,679
-206
| -4% | -$92.1K |
|
157
Southwest Airlines
LUV
$17.3B
| $2.08M | 0.16% |
37,127
-1,634
| -4% | -$91.5K |
|
158
State Street
STT
$32.6B
| $2.08M | 0.16% |
21,715
-956
| -4% | -$91.4K |
|
159
Prologis
PLD
$106B
| $2.07M | 0.16% |
32,562
-1,433
| -4% | -$90.9K |
|
160
HP
HPQ
$26.7B
| $2.06M | 0.16% |
103,359
-4,550
| -4% | -$90.8K |
|
161
Ecolab
ECL
$78.6B
| $2.06M | 0.16% |
16,028
-706
| -4% | -$90.8K |
|
162
Allstate
ALL
$53.6B
| $2.06M | 0.16% |
22,382
-985
| -4% | -$90.5K |
|
163
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.15% |
13,369
-588
| -4% | -$88.9K |
|
164
LyondellBasell Industries
LYB
$18.1B
| $2.01M | 0.15% |
20,281
-893
| -4% | -$88.5K |
|
165
Target
TGT
$43.6B
| $2M | 0.15% |
33,876
-1,491
| -4% | -$88K |
|
166
McKesson
MCK
$85.4B
| $1.99M | 0.15% |
12,950
-570
| -4% | -$87.5K |
|
167
Aflac
AFL
$57.2B
| $1.98M | 0.15% |
24,367
-1,073
| -4% | -$87.3K |
|
168
Public Storage
PSA
$51.7B
| $1.96M | 0.15% |
9,180
-404
| -4% | -$86.4K |
|
169
Waste Management
WM
$91.2B
| $1.95M | 0.15% |
24,957
-1,098
| -4% | -$85.9K |
|
170
Analog Devices
ADI
$124B
| $1.94M | 0.15% |
22,535
-992
| -4% | -$85.5K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 0.15% |
13,788
-607
| -4% | -$85.1K |
|
172
Zoetis
ZTS
$69.3B
| $1.92M | 0.15% |
30,136
-1,326
| -4% | -$84.5K |
|
173
Fidelity National Information Services
FIS
$36.5B
| $1.9M | 0.14% |
20,298
-894
| -4% | -$83.5K |
|
174
Baxter International
BAX
$12.7B
| $1.88M | 0.14% |
29,949
-1,319
| -4% | -$82.8K |
|
175
Lam Research
LRCX
$127B
| $1.83M | 0.14% |
9,905
-436
| -4% | -$80.7K |
|