KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $1.92M | 0.14% |
38,748
-2,326
| -6% | -$115K |
|
177
Sempra
SRE
$54.1B
| $1.91M | 0.14% |
17,182
-800
| -4% | -$89.1K |
|
178
TE Connectivity
TEL
$60.4B
| $1.91M | 0.14% |
30,231
-1,608
| -5% | -$102K |
|
179
Broadcom
AVGO
$1.4T
| $1.89M | 0.14% |
18,800
-783
| -4% | -$78.8K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.14% |
20,828
-1,214
| -6% | -$110K |
|
181
PG&E
PCG
$33.7B
| $1.88M | 0.14% |
35,316
-1,358
| -4% | -$72.3K |
|
182
Welltower
WELL
$112B
| $1.84M | 0.14% |
24,358
-852
| -3% | -$64.5K |
|
183
Intercontinental Exchange
ICE
$100B
| $1.84M | 0.14% |
8,378
-447
| -5% | -$98K |
|
184
Cummins
CMI
$54.5B
| $1.82M | 0.13% |
12,630
-676
| -5% | -$97.5K |
|
185
Ameriprise Financial
AMP
$48.3B
| $1.81M | 0.13% |
13,717
-847
| -6% | -$112K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 0.13% |
17,529
-1,180
| -6% | -$122K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.13% |
49,879
-2,314
| -4% | -$84K |
|
188
Freeport-McMoran
FCX
$64.5B
| $1.8M | 0.13% |
77,244
-3,590
| -4% | -$83.8K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $1.8M | 0.13% |
32,164
-1,681
| -5% | -$94.2K |
|
190
PPL Corp
PPL
$26.9B
| $1.8M | 0.13% |
49,439
-2,248
| -4% | -$81.7K |
|
191
Western Digital
WDC
$28.4B
| $1.8M | 0.13% |
16,228
-885
| -5% | -$97.9K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.8M | 0.13% |
20,182
-893
| -4% | -$79.5K |
|
193
PACCAR
PCAR
$51.9B
| $1.79M | 0.13% |
26,322
-1,278
| -5% | -$86.9K |
|
194
APA Corp
APA
$8.53B
| $1.75M | 0.13% |
27,986
-1,769
| -6% | -$111K |
|
195
Devon Energy
DVN
$23.1B
| $1.75M | 0.13% |
28,586
-1,331
| -4% | -$81.5K |
|
196
Perrigo
PRGO
$3.23B
| $1.75M | 0.13% |
10,464
+53
| +0.5% | +$8.86K |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.74M | 0.13% |
40,046
-1,794
| -4% | -$77.7K |
|
198
Sysco
SYY
$38.5B
| $1.73M | 0.13% |
43,701
-1,947
| -4% | -$77.3K |
|
199
Macy's
M
$3.66B
| $1.69M | 0.12% |
25,667
-1,805
| -7% | -$119K |
|
200
International Paper
IP
$26B
| $1.69M | 0.12% |
31,489
-1,732
| -5% | -$92.8K |
|