KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $2.17M | 0.16% |
43,173
-783
| -2% | -$39.4K |
|
152
Ross Stores
ROST
$49.5B
| $2.17M | 0.16% |
18,609
-79
| -0.4% | -$9.2K |
|
153
General Dynamics
GD
$87.3B
| $2.13M | 0.15% |
12,056
+67
| +0.6% | +$11.8K |
|
154
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.15% |
100,209
+448
| +0.4% | +$9.48K |
|
155
Marriott International Class A Common Stock
MAR
$71.8B
| $2.11M | 0.15% |
13,960
-48
| -0.3% | -$7.27K |
|
|
156
Dow Inc
DOW
$17.3B
| $2.09M | 0.15% |
+38,147
| New | +$2.09M |
|
157
Autodesk
ADSK
$68.3B
| $2.08M | 0.15% |
11,320
+68
| +0.6% | +$12.5K |
|
158
MetLife
MET
$53.6B
| $2.05M | 0.15% |
40,214
-573
| -1% | -$29.2K |
|
159
Dollar General
DG
$24.3B
| $2.04M | 0.15% |
13,098
-75
| -0.6% | -$11.7K |
|
160
Eaton
ETN
$134B
| $2.02M | 0.15% |
21,268
-253
| -1% | -$24K |
|
161
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.15% |
33,405
-328
| -1% | -$19.8K |
|
162
HCA Healthcare
HCA
$95B
| $2.01M | 0.15% |
13,610
-19
| -0.1% | -$2.81K |
|
163
Aflac
AFL
$56.5B
| $2M | 0.15% |
37,762
-176
| -0.5% | -$9.31K |
|
164
Moody's
MCO
$89.4B
| $1.98M | 0.14% |
8,353
+15
| +0.2% | +$3.56K |
|
165
Valero Energy
VLO
$47.9B
| $1.98M | 0.14% |
21,126
-109
| -0.5% | -$10.2K |
|
166
Prudential Financial
PRU
$37.8B
| $1.94M | 0.14% |
20,681
+82
| +0.4% | +$7.69K |
|
167
Roper Technologies
ROP
$55.9B
| $1.9M | 0.14% |
5,353
+24
| +0.5% | +$8.5K |
|
168
Occidental Petroleum
OXY
$47.3B
| $1.89M | 0.14% |
45,957
+122
| +0.3% | +$5.03K |
|
169
Allstate
ALL
$53.6B
| $1.87M | 0.14% |
16,666
-202
| -1% | -$22.7K |
|
170
FedEx
FDX
$52.9B
| $1.87M | 0.14% |
12,349
+51
| +0.4% | +$7.71K |
|
171
Ford
F
$46.6B
| $1.86M | 0.14% |
200,332
-483
| -0.2% | -$4.49K |
|
172
Newmont
NEM
$83.3B
| $1.83M | 0.13% |
42,177
+164
| +0.4% | +$7.13K |
|
173
Travelers Companies
TRV
$61.5B
| $1.82M | 0.13% |
13,279
-64
| -0.5% | -$8.77K |
|
174
Cognizant
CTSH
$35.1B
| $1.75M | 0.13% |
28,170
-130
| -0.5% | -$8.06K |
|
175
Delta Air Lines
DAL
$39.9B
| $1.73M | 0.13% |
29,612
-40
| -0.1% | -$2.34K |
|