KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$158B
| $2.14M | 0.14% |
3,237
-197
| -6% | -$130K |
|
177
Norfolk Southern
NSC
$62.4B
| $2.14M | 0.14% |
25,149
-2,247
| -8% | -$191K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $2.13M | 0.14% |
58,184
-3,507
| -6% | -$128K |
|
179
Southwest Airlines
LUV
$17B
| $2.13M | 0.14% |
54,313
-4,307
| -7% | -$169K |
|
180
Baxter International
BAX
$12.1B
| $2.12M | 0.14% |
46,963
-3,371
| -7% | -$152K |
|
181
CSX Corp
CSX
$60.2B
| $2.12M | 0.14% |
81,285
-7,201
| -8% | -$188K |
|
182
AvalonBay Communities
AVB
$27.2B
| $2.1M | 0.14% |
11,664
-923
| -7% | -$166K |
|
183
eBay
EBAY
$41.2B
| $2.1M | 0.14% |
89,884
-9,742
| -10% | -$228K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.14% |
13,909
-1,091
| -7% | -$165K |
|
185
Ventas
VTR
$30.7B
| $2.09M | 0.14% |
28,754
-2,121
| -7% | -$154K |
|
186
Consolidated Edison
ED
$35.3B
| $2.08M | 0.13% |
25,865
-1,107
| -4% | -$89.1K |
|
187
Deere & Co
DE
$127B
| $2.06M | 0.13% |
25,388
-2,133
| -8% | -$173K |
|
188
Fiserv
FI
$74.3B
| $2.06M | 0.13% |
18,906
-1,575
| -8% | -$171K |
|
189
Valero Energy
VLO
$48.3B
| $2.04M | 0.13% |
39,951
-3,265
| -8% | -$167K |
|
190
NVIDIA
NVDA
$4.15T
| $2.03M | 0.13% |
43,140
-3,815
| -8% | -$179K |
|
191
AutoZone
AZO
$70.1B
| $2.02M | 0.13% |
2,539
-236
| -9% | -$187K |
|
192
Public Service Enterprise Group
PEG
$40.6B
| $2.01M | 0.13% |
43,023
-3,504
| -8% | -$163K |
|
193
HCA Healthcare
HCA
$95.4B
| $1.97M | 0.13% |
25,606
-2,475
| -9% | -$191K |
|
194
Sherwin-Williams
SHW
$90.5B
| $1.96M | 0.13% |
6,686
-519
| -7% | -$152K |
|
195
Electronic Arts
EA
$42B
| $1.94M | 0.13% |
25,648
-2,769
| -10% | -$210K |
|
196
Ross Stores
ROST
$49.3B
| $1.94M | 0.13% |
34,169
-3,039
| -8% | -$172K |
|
197
Xcel Energy
XEL
$42.8B
| $1.93M | 0.13% |
43,195
-3,435
| -7% | -$154K |
|
198
Monster Beverage
MNST
$62B
| $1.92M | 0.12% |
11,972
-1,823
| -13% | -$293K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.12% |
35,317
-3,436
| -9% | -$187K |
|
200
Weyerhaeuser
WY
$17.9B
| $1.89M | 0.12% |
63,530
-8,992
| -12% | -$268K |
|