KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
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
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $1.94M | 0.14% |
70,747
-401
| -0.6% | -$11K |
|
177
Franklin Resources
BEN
$13.2B
| $1.92M | 0.14% |
33,333
-434
| -1% | -$25.1K |
|
178
Micron Technology
MU
$133B
| $1.89M | 0.14% |
86,843
+585
| +0.7% | +$12.7K |
|
179
Cardinal Health
CAH
$35.7B
| $1.88M | 0.14% |
28,193
-3
| -0% | -$200 |
|
180
American Electric Power
AEP
$58.9B
| $1.88M | 0.14% |
40,231
-202
| -0.5% | -$9.44K |
|
181
TE Connectivity
TEL
$60.4B
| $1.87M | 0.14% |
33,881
-468
| -1% | -$25.8K |
|
182
Ameriprise Financial
AMP
$48.3B
| $1.85M | 0.14% |
16,062
-372
| -2% | -$42.8K |
|
183
Stryker
SYK
$149B
| $1.83M | 0.13% |
24,369
-130
| -0.5% | -$9.77K |
|
184
T Rowe Price
TROW
$23.2B
| $1.8M | 0.13% |
21,541
-66
| -0.3% | -$5.53K |
|
185
Netflix
NFLX
$516B
| $1.8M | 0.13% |
4,892
-2
| -0% | -$736 |
|
186
International Paper
IP
$26B
| $1.8M | 0.13% |
36,626
-416
| -1% | -$20.4K |
|
187
Public Storage
PSA
$50.6B
| $1.8M | 0.13% |
11,933
-68
| -0.6% | -$10.2K |
|
188
Intuit
INTU
$185B
| $1.8M | 0.13% |
23,518
-1,145
| -5% | -$87.4K |
|
189
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.79M | 0.13% |
6,484
+4
| +0.1% | +$1.1K |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.13% |
30,724
-218
| -0.7% | -$12.6K |
|
191
Becton Dickinson
BDX
$53.9B
| $1.77M | 0.13% |
16,025
-107
| -0.7% | -$11.8K |
|
192
Applied Materials
AMAT
$126B
| $1.76M | 0.13% |
99,419
-491
| -0.5% | -$8.69K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.13% |
22,358
-501
| -2% | -$39.2K |
|
194
Sysco
SYY
$38.5B
| $1.73M | 0.13% |
48,016
-854
| -2% | -$30.8K |
|
195
PACCAR
PCAR
$51.9B
| $1.73M | 0.13% |
29,234
-168
| -0.6% | -$9.94K |
|
196
Kroger
KR
$45.4B
| $1.7M | 0.12% |
42,966
-81
| -0.2% | -$3.2K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.12% |
18,632
-545
| -3% | -$49.3K |
|
198
Sempra
SRE
$54.1B
| $1.68M | 0.12% |
18,766
-102
| -0.5% | -$9.15K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.12% |
44,193
-574
| -1% | -$21.1K |
|
200
Macy's
M
$3.66B
| $1.63M | 0.12% |
30,422
-829
| -3% | -$44.3K |
|