KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
+$724K |
| 3 |
Teleflex
TFX
|
+$608K |
| 4 |
Fox Class A
FOXA
|
+$566K |
| 5 |
Celanese
CE
|
+$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.01M |
| 3 |
PG&E
PCG
|
+$536K |
| 4 |
Pfizer
PFE
|
+$370K |
| 5 |
Oracle
ORCL
|
+$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.8B
| $1.58M | 0.15% |
11,516
-6
| -0.1% | -$823 |
|
152
Humana
HUM
$37.3B
| $1.58M | 0.15% |
5,927
-40
| -0.7% | -$10.6K |
|
153
Truist Financial
TFC
$59.3B
| $1.55M | 0.15% |
33,387
-134
| -0.4% | -$6.23K |
|
154
Roper Technologies
ROP
$56.3B
| $1.55M | 0.15% |
4,530
+31
| +0.7% | +$10.6K |
|
155
Valero Energy
VLO
$48.9B
| $1.55M | 0.15% |
18,258
-199
| -1% | -$16.9K |
|
156
Marriott International Class A Common Stock
MAR
$72.8B
| $1.54M | 0.15% |
12,326
+10
| +0.1% | +$1.25K |
|
157
Sherwin-Williams
SHW
$93.6B
| $1.54M | 0.15% |
10,701
-51
| -0.5% | -$7.32K |
|
158
HCA Healthcare
HCA
$97.8B
| $1.52M | 0.15% |
11,676
-1
| -0% | -$130 |
|
159
Williams Companies
WMB
$69.4B
| $1.52M | 0.15% |
52,945
+289
| +0.5% | +$8.3K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.15% |
33,395
+204
| +0.6% | +$9.29K |
|
161
Fiserv
FI
$73.5B
| $1.51M | 0.15% |
17,120
-213
| -1% | -$18.8K |
|
162
Ross Stores
ROST
$49.6B
| $1.51M | 0.15% |
16,202
-39
| -0.2% | -$3.63K |
|
163
Sempra
SRE
$51.8B
| $1.51M | 0.15% |
23,962
+154
| +0.6% | +$9.69K |
|
164
Ford
F
$46.5B
| $1.5M | 0.15% |
170,847
+897
| +0.5% | +$7.88K |
|
165
Autodesk
ADSK
$69.6B
| $1.49M | 0.14% |
9,575
+48
| +0.5% | +$7.48K |
|
166
Eaton
ETN
$136B
| $1.49M | 0.14% |
18,520
-332
| -2% | -$26.7K |
|
167
Johnson Controls International
JCI
$70.1B
| $1.47M | 0.14% |
39,904
-291
| -0.7% | -$10.7K |
|
168
Public Storage
PSA
$51.7B
| $1.43M | 0.14% |
6,561
+38
| +0.6% | +$8.28K |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.14% |
7,728
+39
| +0.5% | +$7.13K |
|
170
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.41M | 0.14% |
3,427
+51
| +2% | +$20.9K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.14% |
11,068
+61
| +0.6% | +$7.73K |
|
172
eBay
EBAY
$42.5B
| $1.4M | 0.14% |
37,599
-1,769
| -4% | -$65.7K |
|
173
Delta Air Lines
DAL
$40.3B
| $1.4M | 0.14% |
27,013
-126
| -0.5% | -$6.51K |
|
174
Sysco
SYY
$39B
| $1.38M | 0.13% |
20,653
-148
| -0.7% | -$9.88K |
|
175
Dollar General
DG
$23.9B
| $1.37M | 0.13% |
11,493
+58
| +0.5% | +$6.92K |
|