KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $2.05M | 0.16% |
18,688
+1,576
| +9% | +$173K |
|
152
Marathon Petroleum
MPC
$54.6B
| $2.05M | 0.16% |
33,733
+2,875
| +9% | +$175K |
|
153
Occidental Petroleum
OXY
$47.3B
| $2.04M | 0.16% |
45,835
+11,000
| +32% | +$489K |
|
154
Bank of New York Mellon
BK
$73.6B
| $1.99M | 0.16% |
43,956
+2,932
| +7% | +$133K |
|
155
Aflac
AFL
$56.4B
| $1.99M | 0.16% |
37,938
+3,221
| +9% | +$169K |
|
156
Travelers Companies
TRV
$61.4B
| $1.98M | 0.16% |
13,343
+1,146
| +9% | +$170K |
|
157
MetLife
MET
$53.5B
| $1.92M | 0.15% |
40,787
-3,472
| -8% | -$164K |
|
158
Roper Technologies
ROP
$55.7B
| $1.9M | 0.15% |
5,329
+493
| +10% | +$176K |
|
159
Public Storage
PSA
$50.6B
| $1.89M | 0.15% |
7,694
+704
| +10% | +$173K |
|
160
Welltower
WELL
$112B
| $1.88M | 0.15% |
20,766
+1,908
| +10% | +$173K |
|
161
Prudential Financial
PRU
$37.7B
| $1.85M | 0.15% |
20,599
+1,692
| +9% | +$152K |
|
162
Ford
F
$46.6B
| $1.84M | 0.15% |
200,815
+18,321
| +10% | +$168K |
|
163
Allstate
ALL
$53.4B
| $1.83M | 0.15% |
16,868
+1,355
| +9% | +$147K |
|
164
Valero Energy
VLO
$47.8B
| $1.81M | 0.14% |
21,235
+1,804
| +9% | +$154K |
|
165
FedEx
FDX
$52.9B
| $1.79M | 0.14% |
12,298
+1,134
| +10% | +$165K |
|
166
Johnson Controls International
JCI
$69.3B
| $1.79M | 0.14% |
40,773
+3,713
| +10% | +$163K |
|
167
Eaton
ETN
$133B
| $1.79M | 0.14% |
21,521
+1,817
| +9% | +$151K |
|
168
Constellation Brands
STZ
$26.7B
| $1.78M | 0.14% |
8,570
+783
| +10% | +$162K |
|
169
Humana
HUM
$37.3B
| $1.77M | 0.14% |
6,922
+633
| +10% | +$162K |
|
170
Yum! Brands
YUM
$40.4B
| $1.77M | 0.14% |
15,592
+1,343
| +9% | +$152K |
|
171
Xcel Energy
XEL
$42.6B
| $1.74M | 0.14% |
26,870
+2,902
| +12% | +$188K |
|
172
Marriott International Class A Common Stock
MAR
$71.8B
| $1.74M | 0.14% |
14,008
+1,137
| +9% | +$141K |
|
173
Lam Research
LRCX
$122B
| $1.71M | 0.14% |
7,406
+424
| +6% | +$98K |
|
174
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.14% |
29,652
+1,909
| +7% | +$110K |
|
175
Moody's
MCO
$89.4B
| $1.71M | 0.14% |
8,338
+656
| +9% | +$134K |
|