KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $2.25M | 0.14% |
48,240
+8,364
| +21% | +$391K |
|
177
Waste Management
WM
$90.9B
| $2.25M | 0.14% |
38,077
+6,538
| +21% | +$386K |
|
178
Weyerhaeuser
WY
$18B
| $2.25M | 0.14% |
72,522
+33,751
| +87% | +$1.05M |
|
179
AutoZone
AZO
$69.9B
| $2.21M | 0.13% |
2,775
+460
| +20% | +$367K |
|
180
Applied Materials
AMAT
$126B
| $2.2M | 0.13% |
103,881
+16,599
| +19% | +$352K |
|
181
Synchrony
SYF
$28.1B
| $2.2M | 0.13% |
76,605
+13,272
| +21% | +$380K |
|
182
Public Service Enterprise Group
PEG
$40.8B
| $2.19M | 0.13% |
46,527
+8,097
| +21% | +$382K |
|
183
HCA Healthcare
HCA
$95B
| $2.19M | 0.13% |
28,081
+4,239
| +18% | +$331K |
|
184
Illumina
ILMN
$15.5B
| $2.19M | 0.13% |
13,505
+2,385
| +21% | +$387K |
|
185
Carnival Corp
CCL
$42.2B
| $2.19M | 0.13% |
41,401
+6,440
| +18% | +$340K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.13% |
46,711
+8,115
| +21% | +$378K |
|
|
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.17M | 0.13% |
53,824
+12,597
| +31% | +$509K |
|
188
Ross Stores
ROST
$49.5B
| $2.15M | 0.13% |
37,208
+6,446
| +21% | +$373K |
|
189
Edison International
EIX
$21.5B
| $2.15M | 0.13% |
29,933
+5,186
| +21% | +$373K |
|
190
State Street
STT
$32.1B
| $2.15M | 0.13% |
36,750
+6,103
| +20% | +$357K |
|
191
Corning
GLW
$58.7B
| $2.14M | 0.13% |
102,238
+12,385
| +14% | +$259K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.13% |
38,753
+5,811
| +18% | +$320K |
|
193
Prologis
PLD
$103B
| $2.13M | 0.13% |
48,212
+8,388
| +21% | +$371K |
|
194
Deere & Co
DE
$129B
| $2.12M | 0.13% |
27,521
+3,842
| +16% | +$296K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.13% |
15,000
+3,654
| +32% | +$514K |
|
196
TE Connectivity
TEL
$60.4B
| $2.1M | 0.13% |
33,963
+4,621
| +16% | +$286K |
|
197
Fiserv
FI
$74.4B
| $2.1M | 0.13% |
20,481
+3,122
| +18% | +$320K |
|
198
Equinix
EQIX
$75.5B
| $2.09M | 0.13% |
6,330
+1,623
| +34% | +$537K |
|
199
Baxter International
BAX
$12.4B
| $2.07M | 0.13% |
50,334
+8,785
| +21% | +$361K |
|
200
Consolidated Edison
ED
$35.1B
| $2.07M | 0.13% |
26,972
+4,703
| +21% | +$360K |
|