KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$1.37B
1-Year Est. Return
33.36%
This Fund
S&P 500
1 Year Est. Return
+33.36%
AUM
$1.37B
AUM Growth
-$2.33B
(-63%)
Holding
714
Top Buys
| 1 | +$242M | |
| 2 | +$67.6M | |
| 3 | +$41.3M | |
| 4 |
Eli Lilly
LLY
|
+$32M |
| 5 |
Oracle
ORCL
|
+$30.2M |
Top Sells
| 1 | +$261M | |
| 2 | +$219M | |
| 3 | +$126M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$100M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$46B
| $1.94M | 0.14% |
70,747
+7,285
|
|
||
177
Franklin Resources
BEN
$16.2B
| $1.92M | 0.14% |
+33,333
|
|
||
178
Micron Technology
MU
$1.2T
| $1.89M | 0.14% |
86,843
+16,691
|
|
||
179
Cardinal Health
CAH
$45.6B
| $1.88M | 0.14% |
28,193
+13,211
|
|
||
180
American Electric Power
AEP
$69.2B
| $1.88M | 0.14% |
40,231
+6,641
|
|
||
181
TE Connectivity
TEL
$62.7B
| $1.87M | 0.14% |
+33,881
|
|
||
182
Ameriprise Financial
AMP
$40B
| $1.85M | 0.14% |
16,062
+10,063
|
|
||
183
Stryker
SYK
$112B
| $1.83M | 0.13% |
24,369
+2,758
|
|
||
184
T. Rowe Price
TROW
$22.4B
| $1.8M | 0.13% |
21,541
+7,807
|
|
||
185
Netflix
NFLX
$351B
| $1.8M | 0.13% |
4,892
-261,198
|
|
||
186
International Paper
IP
$17.9B
| $1.8M | 0.13% |
36,626
+3,720
|
|
||
187
Public Storage
PSA
$52.5B
| $1.8M | 0.13% |
11,933
+2,017
|
|
||
188
Intuit
INTU
$88.1B
| $1.79M | 0.13% |
23,518
+6,375
|
|
||
189
Regeneron Pharmaceuticals
REGN
$63.2B
| $1.78M | 0.13% |
6,484
-64
|
|
||
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.13% |
+30,724
|
|
||
191
Becton Dickinson
BDX
$39.8B
| $1.77M | 0.13% |
16,025
-1,934
|
|
||
192
Applied Materials
AMAT
$389B
| $1.76M | 0.13% |
99,419
+49,061
|
|
||
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.13% |
+22,358
|
|
||
194
Sysco
SYY
$35.4B
| $1.73M | 0.13% |
48,016
+17,554
|
|
||
195
PACCAR
PCAR
$59.4B
| $1.73M | 0.13% |
29,234
-3,123
|
|
||
196
Kroger
KR
$38B
| $1.7M | 0.12% |
42,966
+4,893
|
|
||
197
Warner Bros
WBD
$68.1B
| $1.69M | 0.12% |
18,632
-127,598
|
|
||
198
Sempra
SRE
$58.5B
| $1.68M | 0.12% |
18,766
-22,218
|
|
||
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.12% |
+44,193
|
|
||
200
Macy's
M
$5.72B
| $1.63M | 0.12% |
+30,422
|
|