KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
+$2.37B
(-3%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
497
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$66M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
| 5 |
IPG Photonics
IPGP
|
$250K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.3B
| $3.44M | 0.15% |
108,213
+15,597
| +17% | +$495K |
|
152
Kimberly-Clark
KMB
$42.6B
| $3.38M | 0.14% |
25,006
+3,538
| +16% | +$478K |
|
153
General Mills
GIS
$26.4B
| $3.37M | 0.14% |
44,695
+6,246
| +16% | +$471K |
|
154
Marathon Petroleum
MPC
$54.4B
| $3.3M | 0.14% |
40,152
+3,246
| +9% | +$267K |
|
155
Exelon
EXC
$44B
| $3.3M | 0.14% |
72,750
+10,316
| +17% | +$468K |
|
156
Ford
F
$46.6B
| $3.26M | 0.14% |
293,084
+42,368
| +17% | +$472K |
|
157
Archer Daniels Midland
ADM
$29.8B
| $3.24M | 0.14% |
41,764
+6,098
| +17% | +$473K |
|
158
Moody's
MCO
$89.2B
| $3.24M | 0.14% |
11,913
+1,604
| +16% | +$436K |
|
159
MetLife
MET
$53.1B
| $3.22M | 0.14% |
51,302
+6,577
| +15% | +$413K |
|
160
Valero Energy
VLO
$47.5B
| $3.22M | 0.14% |
30,288
+4,229
| +16% | +$449K |
|
161
Sysco
SYY
$38.5B
| $3.2M | 0.14% |
37,813
+5,468
| +17% | +$463K |
|
162
AutoZone
AZO
$70B
| $3.17M | 0.13% |
1,473
+158
| +12% | +$340K |
|
163
Freeport-McMoran
FCX
$63.8B
| $3.15M | 0.13% |
107,562
+13,987
| +15% | +$409K |
|
164
Roper Technologies
ROP
$55.7B
| $3.1M | 0.13% |
7,861
+1,137
| +17% | +$449K |
|
165
O'Reilly Automotive
ORLY
$87.8B
| $3.08M | 0.13% |
4,878
+583
| +14% | +$368K |
|
166
Cadence Design Systems
CDNS
$93.3B
| $3.07M | 0.13% |
20,467
+2,802
| +16% | +$420K |
|
167
IQVIA
IQV
$31.4B
| $3.05M | 0.13% |
14,048
+1,871
| +15% | +$406K |
|
168
Realty Income
O
$53.1B
| $3.05M | 0.13% |
44,650
+8,588
| +24% | +$586K |
|
169
Capital One
COF
$141B
| $3.04M | 0.13% |
29,172
+2,790
| +11% | +$291K |
|
170
Travelers Companies
TRV
$61.3B
| $3.01M | 0.13% |
17,810
+2,436
| +16% | +$412K |
|
171
American International
AIG
$44.6B
| $3.01M | 0.13% |
58,796
+5,873
| +11% | +$300K |
|
172
Phillips 66
PSX
$53.6B
| $2.93M | 0.12% |
35,707
+5,886
| +20% | +$483K |
|
173
Corteva
CTVA
$50.1B
| $2.91M | 0.12% |
53,712
+7,371
| +16% | +$399K |
|
174
NXP Semiconductors
NXPI
$57.2B
| $2.89M | 0.12% |
19,487
+2,536
| +15% | +$375K |
|
175
Xcel Energy
XEL
$42.7B
| $2.86M | 0.12% |
40,423
+6,088
| +18% | +$431K |
|