KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.7B
| $1.59M | 0.15% |
10,333
-48
| -0.5% | -$7.38K |
|
152
Ross Stores
ROST
$49.3B
| $1.59M | 0.15% |
16,035
-41
| -0.3% | -$4.06K |
|
153
Electronic Arts
EA
$42.9B
| $1.56M | 0.15% |
12,981
-46
| -0.4% | -$5.54K |
|
154
Air Products & Chemicals
APD
$64.9B
| $1.56M | 0.15% |
9,338
+32
| +0.3% | +$5.35K |
|
155
Edwards Lifesciences
EW
$47.9B
| $1.55M | 0.15% |
8,917
-32
| -0.4% | -$5.57K |
|
156
Delta Air Lines
DAL
$39.8B
| $1.55M | 0.15% |
26,791
-609
| -2% | -$35.2K |
|
157
Ford
F
$46.5B
| $1.54M | 0.15% |
166,714
+532
| +0.3% | +$4.92K |
|
158
Constellation Brands
STZ
$26.6B
| $1.54M | 0.15% |
7,148
+15
| +0.2% | +$3.23K |
|
159
Aflac
AFL
$56.2B
| $1.54M | 0.15% |
32,697
-172
| -0.5% | -$8.1K |
|
160
Marathon Petroleum
MPC
$54.5B
| $1.54M | 0.15% |
19,206
-404
| -2% | -$32.3K |
|
161
Fidelity National Information Services
FIS
$35.7B
| $1.53M | 0.15% |
14,003
-51
| -0.4% | -$5.56K |
|
162
Halliburton
HAL
$19.2B
| $1.52M | 0.15% |
37,470
+278
| +0.7% | +$11.3K |
|
163
Waste Management
WM
$90.5B
| $1.52M | 0.15% |
16,796
-93
| -0.6% | -$8.41K |
|
164
Sysco
SYY
$38.5B
| $1.49M | 0.14% |
20,364
+14
| +0.1% | +$1.03K |
|
165
American Electric Power
AEP
$58.8B
| $1.49M | 0.14% |
20,991
+80
| +0.4% | +$5.67K |
|
166
Travelers Companies
TRV
$61B
| $1.48M | 0.14% |
11,399
-76
| -0.7% | -$9.86K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.14% |
21,807
-62
| -0.3% | -$4.18K |
|
168
Equinix
EQIX
$75.6B
| $1.47M | 0.14% |
3,386
+12
| +0.4% | +$5.2K |
|
169
Analog Devices
ADI
$121B
| $1.46M | 0.14% |
15,827
+80
| +0.5% | +$7.4K |
|
170
Kraft Heinz
KHC
$30.8B
| $1.46M | 0.14% |
26,480
+1,116
| +4% | +$61.5K |
|
171
Allstate
ALL
$53.3B
| $1.46M | 0.14% |
14,744
-179
| -1% | -$17.7K |
|
172
Autodesk
ADSK
$67.6B
| $1.45M | 0.14% |
9,310
+7
| +0.1% | +$1.09K |
|
173
Kinder Morgan
KMI
$59.2B
| $1.43M | 0.14% |
80,821
+270
| +0.3% | +$4.79K |
|
174
Fiserv
FI
$74B
| $1.42M | 0.14% |
17,244
-140
| -0.8% | -$11.5K |
|
|
175
Williams Companies
WMB
$69.7B
| $1.4M | 0.13% |
51,501
+16,360
| +47% | +$445K |
|