KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$184B
| $1.94M | 0.14% |
+22,085
| New | +$1.94M |
|
|
HES
177
DELISTED
Hess
HES
| $1.92M | 0.14% |
+20,349
| New | +$1.92M |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.14% |
+28,026
| New | +$1.92M |
|
179
Valero Energy
VLO
$47.5B
| $1.9M | 0.14% |
+41,074
| New | +$1.9M |
|
180
Sempra
SRE
$53.9B
| $1.9M | 0.14% |
+17,982
| New | +$1.9M |
|
181
Stryker
SYK
$149B
| $1.88M | 0.14% |
+23,267
| New | +$1.88M |
|
182
Public Storage
PSA
$50.8B
| $1.87M | 0.14% |
+11,282
| New | +$1.87M |
|
183
Marathon Petroleum
MPC
$54.3B
| $1.87M | 0.14% |
+22,042
| New | +$1.87M |
|
184
Cigna
CI
$80.3B
| $1.86M | 0.14% |
+20,524
| New | +$1.86M |
|
185
Lumen
LUMN
$4.93B
| $1.81M | 0.13% |
+44,357
| New | +$1.81M |
|
186
Southwest Airlines
LUV
$16.7B
| $1.8M | 0.13% |
+53,302
| New | +$1.8M |
|
187
Ameriprise Financial
AMP
$48B
| $1.8M | 0.13% |
+14,564
| New | +$1.8M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.78M | 0.13% |
+21,075
| New | +$1.78M |
|
189
VF Corp
VFC
$5.81B
| $1.77M | 0.13% |
+26,831
| New | +$1.77M |
|
190
TE Connectivity
TEL
$60.1B
| $1.76M | 0.13% |
+31,839
| New | +$1.76M |
|
191
Cummins
CMI
$54.2B
| $1.76M | 0.13% |
+13,306
| New | +$1.76M |
|
192
Equity Residential
EQR
$24.4B
| $1.73M | 0.13% |
+28,142
| New | +$1.73M |
|
193
Sysco
SYY
$38.5B
| $1.73M | 0.13% |
+45,648
| New | +$1.73M |
|
194
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.13% |
+8,825
| New | +$1.72M |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $1.71M | 0.13% |
+17,444
| New | +$1.71M |
|
196
Broadcom
AVGO
$1.4T
| $1.7M | 0.13% |
+19,583
| New | +$1.7M |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.13% |
+18,709
| New | +$1.7M |
|
198
Becton Dickinson
BDX
$54.2B
| $1.7M | 0.12% |
+14,924
| New | +$1.7M |
|
199
PPL Corp
PPL
$26.8B
| $1.7M | 0.12% |
+51,687
| New | +$1.7M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 0.12% |
+41,840
| New | +$1.69M |
|