KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$45.1B
| $1.74M | 0.14% |
+86,094
| New | +$1.74M |
|
177
Franklin Resources
BEN
$13.3B
| $1.71M | 0.14% |
+33,767
| New | +$1.71M |
|
178
Delta Air Lines
DAL
$40B
| $1.68M | 0.14% |
+71,264
| New | +$1.68M |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $1.68M | 0.14% |
+121,908
| New | +$1.68M |
|
180
Marathon Petroleum
MPC
$54.4B
| $1.67M | 0.13% |
+52,010
| New | +$1.67M |
|
181
International Paper
IP
$25.4B
| $1.66M | 0.13% |
+39,664
| New | +$1.66M |
|
182
Stryker
SYK
$149B
| $1.66M | 0.13% |
+24,499
| New | +$1.66M |
|
183
PACCAR
PCAR
$50.5B
| $1.64M | 0.13% |
+44,103
| New | +$1.64M |
|
184
Intuit
INTU
$187B
| $1.64M | 0.13% |
+24,663
| New | +$1.64M |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | 0.13% |
+37,529
| New | +$1.62M |
|
186
Sempra
SRE
$53.7B
| $1.62M | 0.13% |
+37,736
| New | +$1.62M |
|
187
Becton Dickinson
BDX
$54.3B
| $1.61M | 0.13% |
+16,535
| New | +$1.61M |
|
188
PPL Corp
PPL
$26.8B
| $1.59M | 0.13% |
+56,336
| New | +$1.59M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $1.59M | 0.13% |
+11,061
| New | +$1.59M |
|
190
Lumen
LUMN
$4.84B
| $1.57M | 0.13% |
+49,894
| New | +$1.57M |
|
191
Prologis
PLD
$103B
| $1.56M | 0.13% |
+41,415
| New | +$1.56M |
|
192
Sysco
SYY
$38.8B
| $1.56M | 0.13% |
+48,870
| New | +$1.56M |
|
193
T Rowe Price
TROW
$23.2B
| $1.55M | 0.13% |
+21,607
| New | +$1.55M |
|
194
Healthpeak Properties
DOC
$12.3B
| $1.55M | 0.12% |
+41,507
| New | +$1.55M |
|
195
Valero Energy
VLO
$48.3B
| $1.54M | 0.12% |
+45,032
| New | +$1.54M |
|
196
PG&E
PCG
$33.7B
| $1.51M | 0.12% |
+36,989
| New | +$1.51M |
|
197
Netflix
NFLX
$521B
| $1.51M | 0.12% |
+34,258
| New | +$1.51M |
|
198
Micron Technology
MU
$133B
| $1.51M | 0.12% |
+86,258
| New | +$1.51M |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | 0.12% |
+22,859
| New | +$1.5M |
|
200
Ventas
VTR
$30.7B
| $1.5M | 0.12% |
+21,329
| New | +$1.5M |
|