KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.1B
| $1.78M | 0.14% |
16,063
-2,082
| -11% | -$230K |
|
177
Electronic Arts
EA
$42.9B
| $1.77M | 0.14% |
19,764
-2,133
| -10% | -$191K |
|
178
Prologis
PLD
$103B
| $1.76M | 0.14% |
33,938
-4,420
| -12% | -$229K |
|
179
Kroger
KR
$45.4B
| $1.75M | 0.13% |
59,240
-9,273
| -14% | -$273K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.13% |
14,401
-1,872
| -12% | -$227K |
|
181
Vertex Pharmaceuticals
VRTX
$103B
| $1.74M | 0.13% |
15,928
-2,070
| -12% | -$226K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.13% |
31,506
-4,109
| -12% | -$227K |
|
183
PPG Industries
PPG
$24.7B
| $1.73M | 0.13% |
16,483
-2,674
| -14% | -$281K |
|
184
Marathon Petroleum
MPC
$54.8B
| $1.71M | 0.13% |
33,838
-4,463
| -12% | -$226K |
|
185
TE Connectivity
TEL
$60.4B
| $1.7M | 0.13% |
22,779
-3,006
| -12% | -$224K |
|
186
Synchrony
SYF
$28.1B
| $1.69M | 0.13% |
49,383
-7,521
| -13% | -$258K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.13% |
24,718
-3,901
| -14% | -$267K |
|
188
Archer Daniels Midland
ADM
$29.8B
| $1.69M | 0.13% |
36,614
-5,140
| -12% | -$237K |
|
189
Zoetis
ZTS
$67.8B
| $1.68M | 0.13% |
31,541
-4,293
| -12% | -$229K |
|
190
Fidelity National Information Services
FIS
$35.7B
| $1.68M | 0.13% |
21,079
-2,739
| -11% | -$218K |
|
191
Ross Stores
ROST
$49.5B
| $1.66M | 0.13% |
25,268
-3,510
| -12% | -$231K |
|
192
Edison International
EIX
$21.5B
| $1.66M | 0.13% |
20,889
-2,753
| -12% | -$219K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.13% |
23,846
-4,598
| -16% | -$319K |
|
194
Sysco
SYY
$38.5B
| $1.65M | 0.13% |
31,864
-4,649
| -13% | -$241K |
|
195
Cardinal Health
CAH
$35.7B
| $1.65M | 0.13% |
20,225
-3,000
| -13% | -$245K |
|
196
HCA Healthcare
HCA
$95B
| $1.65M | 0.13% |
18,511
-2,697
| -13% | -$240K |
|
197
Welltower
WELL
$112B
| $1.65M | 0.13% |
23,245
-3,062
| -12% | -$217K |
|
198
Weyerhaeuser
WY
$18B
| $1.63M | 0.13% |
48,020
-6,263
| -12% | -$213K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $1.63M | 0.13% |
27,269
-3,411
| -11% | -$204K |
|
200
PPL Corp
PPL
$26.9B
| $1.63M | 0.13% |
43,580
-5,737
| -12% | -$214K |
|