KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.7B
| $2.2M | 0.16% |
33,665
-3,462
| -9% | -$227K |
|
152
LyondellBasell Industries
LYB
$17.8B
| $2.2M | 0.16% |
19,947
-334
| -2% | -$36.9K |
|
153
Target
TGT
$42.1B
| $2.19M | 0.16% |
33,521
-355
| -1% | -$23.2K |
|
154
Equinix
EQIX
$75.4B
| $2.19M | 0.16% |
4,824
+40
| +0.8% | +$18.1K |
|
155
Humana
HUM
$37.6B
| $2.19M | 0.16% |
8,810
-51
| -0.6% | -$12.6K |
|
156
Johnson Controls International
JCI
$69.1B
| $2.18M | 0.15% |
57,069
-532
| -0.9% | -$20.3K |
|
157
Zoetis
ZTS
$67.3B
| $2.17M | 0.15% |
30,050
-86
| -0.3% | -$6.2K |
|
158
HP
HPQ
$26.5B
| $2.16M | 0.15% |
103,000
-359
| -0.3% | -$7.54K |
|
159
Ecolab
ECL
$77.9B
| $2.15M | 0.15% |
16,035
+7
| +0% | +$939 |
|
160
Eaton
ETN
$133B
| $2.15M | 0.15% |
27,170
-295
| -1% | -$23.3K |
|
161
Kinder Morgan
KMI
$59.3B
| $2.14M | 0.15% |
118,437
+553
| +0.5% | +$9.99K |
|
162
Aflac
AFL
$56.3B
| $2.13M | 0.15% |
24,244
-123
| -0.5% | -$10.8K |
|
163
Waste Management
WM
$90.3B
| $2.13M | 0.15% |
24,635
-322
| -1% | -$27.8K |
|
164
Prologis
PLD
$103B
| $2.12M | 0.15% |
32,812
+250
| +0.8% | +$16.1K |
|
165
Boston Scientific
BSX
$157B
| $2.1M | 0.15% |
84,681
+598
| +0.7% | +$14.8K |
|
166
Sherwin-Williams
SHW
$89.7B
| $2.08M | 0.15% |
5,075
+100
| +2% | +$41K |
|
167
General Mills
GIS
$26.3B
| $2.08M | 0.15% |
35,048
-327
| -0.9% | -$19.4K |
|
168
Aon
AON
$79.5B
| $2.07M | 0.15% |
15,410
-681
| -4% | -$91.3K |
|
169
TE Connectivity
TEL
$60B
| $2.06M | 0.15% |
21,684
-115
| -0.5% | -$10.9K |
|
170
Analog Devices
ADI
$121B
| $2.02M | 0.14% |
22,733
+198
| +0.9% | +$17.6K |
|
171
Progressive
PGR
$144B
| $2.02M | 0.14% |
35,866
+198
| +0.6% | +$11.2K |
|
172
McKesson
MCK
$86B
| $2.01M | 0.14% |
12,856
-94
| -0.7% | -$14.7K |
|
173
Baxter International
BAX
$12.4B
| $2M | 0.14% |
30,913
+964
| +3% | +$62.3K |
|
174
Electronic Arts
EA
$42.9B
| $2M | 0.14% |
18,989
-47
| -0.2% | -$4.94K |
|
175
Marathon Petroleum
MPC
$54.3B
| $1.99M | 0.14% |
30,119
-1,732
| -5% | -$114K |
|