KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.3B
| $1.83M | 0.14% |
35,375
-1,558
| -4% | -$80.6K |
|
177
TE Connectivity
TEL
$60B
| $1.81M | 0.14% |
21,799
-960
| -4% | -$79.8K |
|
178
Illumina
ILMN
$15.2B
| $1.79M | 0.13% |
8,965
-394
| -4% | -$78.5K |
|
179
Marathon Petroleum
MPC
$54.3B
| $1.79M | 0.13% |
31,851
-1,402
| -4% | -$78.6K |
|
180
Sherwin-Williams
SHW
$89.7B
| $1.78M | 0.13% |
4,975
-219
| -4% | -$78.4K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.13% |
29,686
-1,307
| -4% | -$78.1K |
|
182
Sempra
SRE
$53.9B
| $1.76M | 0.13% |
15,401
-678
| -4% | -$77.4K |
|
183
Progressive
PGR
$144B
| $1.73M | 0.13% |
35,668
-1,570
| -4% | -$76K |
|
184
PPG Industries
PPG
$24.6B
| $1.71M | 0.13% |
15,731
-692
| -4% | -$75.2K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71M | 0.13% |
64,615
-2,844
| -4% | -$75K |
|
186
Corning
GLW
$58.3B
| $1.69M | 0.13% |
56,503
-2,488
| -4% | -$74.5K |
|
187
Fiserv
FI
$73.6B
| $1.68M | 0.13% |
13,040
-574
| -4% | -$74K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.13% |
34,406
-1,514
| -4% | -$74K |
|
189
Carnival Corp
CCL
$41.6B
| $1.66M | 0.13% |
25,700
-1,131
| -4% | -$73K |
|
190
Sysco
SYY
$38.5B
| $1.63M | 0.12% |
30,233
-1,331
| -4% | -$71.8K |
|
191
Aptiv
APTV
$17.1B
| $1.62M | 0.12% |
16,449
-724
| -4% | -$71.3K |
|
192
Cummins
CMI
$54.1B
| $1.59M | 0.12% |
9,489
-417
| -4% | -$70K |
|
193
PPL Corp
PPL
$26.9B
| $1.59M | 0.12% |
41,948
-1,846
| -4% | -$70.1K |
|
194
Amphenol
APH
$132B
| $1.59M | 0.12% |
18,765
-826
| -4% | -$69.9K |
|
195
Welltower
WELL
$112B
| $1.58M | 0.12% |
22,483
-990
| -4% | -$69.6K |
|
196
Weyerhaeuser
WY
$18B
| $1.57M | 0.12% |
46,130
-2,031
| -4% | -$69.1K |
|
197
PACCAR
PCAR
$51.6B
| $1.56M | 0.12% |
21,569
-950
| -4% | -$68.7K |
|
198
Ross Stores
ROST
$49.3B
| $1.55M | 0.12% |
24,069
-1,060
| -4% | -$68.4K |
|
199
Western Digital
WDC
$27.9B
| $1.55M | 0.12% |
17,883
-787
| -4% | -$68K |
|
200
Edison International
EIX
$21.2B
| $1.54M | 0.12% |
20,005
-881
| -4% | -$68K |
|