KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 5 |
L3Harris
LHX
|
$2.52M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.9B
| $2.54M | 0.13% |
30,540
+1,613
| +6% | +$134K |
|
152
Idexx Laboratories
IDXX
$51.2B
| $2.54M | 0.13% |
5,078
+110
| +2% | +$55K |
|
153
TE Connectivity
TEL
$60.4B
| $2.54M | 0.13% |
20,960
+1,729
| +9% | +$209K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $2.53M | 0.13% |
46,688
+450
| +1% | +$24.4K |
|
155
Electronic Arts
EA
$42.9B
| $2.52M | 0.13% |
17,560
+688
| +4% | +$98.8K |
|
|
156
L3Harris
LHX
$51.5B
| $2.52M | 0.13% |
+13,343
| New | +$2.52M |
|
157
Baxter International
BAX
$12.4B
| $2.5M | 0.13% |
31,177
+1,630
| +6% | +$131K |
|
158
KLA
KLAC
$112B
| $2.48M | 0.13% |
9,593
+508
| +6% | +$132K |
|
159
Exelon
EXC
$43.8B
| $2.48M | 0.13% |
58,736
+1,927
| +3% | +$81.4K |
|
160
Amphenol
APH
$133B
| $2.42M | 0.12% |
18,486
+1,098
| +6% | +$144K |
|
161
Sysco
SYY
$38.5B
| $2.4M | 0.12% |
32,368
+2,718
| +9% | +$202K |
|
162
Digital Realty Trust
DLR
$55.6B
| $2.37M | 0.12% |
16,989
+1,284
| +8% | +$179K |
|
163
Freeport-McMoran
FCX
$64.5B
| $2.35M | 0.12% |
90,170
+5,548
| +7% | +$144K |
|
164
Synopsys
SNPS
$110B
| $2.33M | 0.12% |
8,986
+125
| +1% | +$32.4K |
|
165
Align Technology
ALGN
$9.94B
| $2.3M | 0.12% |
4,306
+120
| +3% | +$64.1K |
|
166
MetLife
MET
$53.6B
| $2.27M | 0.12% |
48,406
+3,509
| +8% | +$165K |
|
167
Biogen
BIIB
$20.5B
| $2.27M | 0.12% |
9,255
+6
| +0.1% | +$1.47K |
|
168
Microchip Technology
MCHP
$34.3B
| $2.26M | 0.12% |
16,336
+1,624
| +11% | +$224K |
|
169
Agilent Technologies
A
$35.6B
| $2.25M | 0.12% |
18,998
+983
| +5% | +$116K |
|
170
Chipotle Mexican Grill
CMG
$56B
| $2.23M | 0.12% |
1,609
-15
| -0.9% | -$20.8K |
|
171
General Mills
GIS
$26.4B
| $2.23M | 0.11% |
37,867
+2,274
| +6% | +$134K |
|
172
Sempra
SRE
$54.1B
| $2.23M | 0.11% |
17,473
+585
| +3% | +$74.5K |
|
173
MSCI
MSCI
$42.9B
| $2.22M | 0.11% |
4,963
+68
| +1% | +$30.4K |
|
174
Cadence Design Systems
CDNS
$93.4B
| $2.21M | 0.11% |
16,190
-96
| -0.6% | -$13.1K |
|
175
Parker-Hannifin
PH
$95B
| $2.2M | 0.11% |
8,070
+582
| +8% | +$159K |
|