KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$60.6B
| $1.76M | 0.14% |
27,434
+92
| +0.3% | +$5.92K |
|
177
American Electric Power
AEP
$58.7B
| $1.75M | 0.14% |
33,058
+103
| +0.3% | +$5.46K |
|
178
Equity Residential
EQR
$24.5B
| $1.72M | 0.14% |
24,560
+74
| +0.3% | +$5.19K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.14% |
29,858
-245
| -0.8% | -$14.1K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.14% |
30,550
-243
| -0.8% | -$13.5K |
|
181
Intercontinental Exchange
ICE
$99.7B
| $1.69M | 0.14% |
7,541
+2
| +0% | +$447 |
|
182
Corning
GLW
$59B
| $1.68M | 0.14% |
84,920
-651
| -0.8% | -$12.8K |
|
183
Aptiv
APTV
$17.3B
| $1.66M | 0.13% |
19,482
-56
| -0.3% | -$4.77K |
|
184
Zoetis
ZTS
$67.3B
| $1.63M | 0.13% |
33,735
+28
| +0.1% | +$1.35K |
|
185
Boston Scientific
BSX
$158B
| $1.6M | 0.13% |
90,461
+907
| +1% | +$16.1K |
|
186
VF Corp
VFC
$5.75B
| $1.6M | 0.13% |
22,940
-103
| -0.4% | -$7.18K |
|
187
Applied Materials
AMAT
$123B
| $1.6M | 0.13% |
83,101
+400
| +0.5% | +$7.69K |
|
188
PG&E
PCG
$33.4B
| $1.59M | 0.13% |
32,397
+332
| +1% | +$16.3K |
|
189
Dollar General
DG
$24.1B
| $1.56M | 0.13% |
20,047
-376
| -2% | -$29.2K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.13% |
24,106
-474
| -2% | -$30.6K |
|
191
Welltower
WELL
$113B
| $1.56M | 0.13% |
23,686
+164
| +0.7% | +$10.8K |
|
192
Sempra
SRE
$53.4B
| $1.55M | 0.13% |
15,704
+119
| +0.8% | +$11.8K |
|
193
Devon Energy
DVN
$22.3B
| $1.55M | 0.13% |
26,074
+64
| +0.2% | +$3.81K |
|
194
O'Reilly Automotive
ORLY
$88.1B
| $1.54M | 0.13% |
6,814
-28
| -0.4% | -$6.33K |
|
195
Macy's
M
$4.31B
| $1.53M | 0.12% |
22,699
-226
| -1% | -$15.3K |
|
196
Ameriprise Financial
AMP
$47.4B
| $1.53M | 0.12% |
12,238
-46
| -0.4% | -$5.75K |
|
197
PACCAR
PCAR
$50.7B
| $1.53M | 0.12% |
23,940
+78
| +0.3% | +$4.98K |
|
198
Carnival Corp
CCL
$42.3B
| $1.5M | 0.12% |
30,431
+113
| +0.4% | +$5.58K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.12% |
34,831
-475
| -1% | -$20.4K |
|
200
Cencora
COR
$57.1B
| $1.5M | 0.12% |
14,082
+40
| +0.3% | +$4.25K |
|