KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
-$231M
(-16%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$662K |
| 5 |
Huntington Ingalls Industries
HII
|
$611K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $1.66M | 0.14% |
17,284
-3,305
| -16% | -$318K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.14% |
24,440
-4,916
| -17% | -$335K |
|
178
Southwest Airlines
LUV
$16.3B
| $1.62M | 0.14% |
28,229
-5,436
| -16% | -$311K |
|
179
Public Storage
PSA
$51.3B
| $1.57M | 0.13% |
7,819
-1,411
| -15% | -$283K |
|
180
Ross Stores
ROST
$50B
| $1.56M | 0.13% |
19,943
-3,835
| -16% | -$299K |
|
181
Fiserv
FI
$74B
| $1.54M | 0.13% |
21,565
-4,137
| -16% | -$295K |
|
182
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.13% |
32,883
-6,267
| -16% | -$291K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.13% |
8,888
-1,606
| -15% | -$276K |
|
184
McKesson
MCK
$86B
| $1.52M | 0.13% |
10,768
-2,088
| -16% | -$294K |
|
185
Roper Technologies
ROP
$56.7B
| $1.51M | 0.13% |
5,366
-946
| -15% | -$266K |
|
186
Sysco
SYY
$39.5B
| $1.5M | 0.13% |
25,059
-4,502
| -15% | -$270K |
|
187
DXC Technology
DXC
$2.6B
| $1.5M | 0.13% |
17,211
-3,125
| -15% | -$272K |
|
188
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.13% |
99,012
-19,425
| -16% | -$293K |
|
189
PPG Industries
PPG
$24.7B
| $1.48M | 0.13% |
13,281
-2,412
| -15% | -$269K |
|
190
Sempra
SRE
$53.6B
| $1.48M | 0.13% |
26,650
-4,316
| -14% | -$240K |
|
191
Yum! Brands
YUM
$39.9B
| $1.48M | 0.13% |
17,353
-3,428
| -16% | -$292K |
|
192
M&T Bank
MTB
$31.6B
| $1.45M | 0.12% |
7,837
-1,445
| -16% | -$266K |
|
193
Autodesk
ADSK
$68.1B
| $1.44M | 0.12% |
11,495
-2,022
| -15% | -$254K |
|
194
Hewlett Packard
HPE
$30.4B
| $1.43M | 0.12% |
81,779
-16,580
| -17% | -$291K |
|
195
Western Digital
WDC
$31.4B
| $1.43M | 0.12% |
20,545
-3,587
| -15% | -$250K |
|
196
HCA Healthcare
HCA
$96.3B
| $1.42M | 0.12% |
14,609
-2,858
| -16% | -$277K |
|
197
Moody's
MCO
$89.6B
| $1.4M | 0.12% |
8,677
-1,576
| -15% | -$254K |
|
198
Carnival Corp
CCL
$43.1B
| $1.39M | 0.12% |
21,187
-3,962
| -16% | -$260K |
|
199
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.39M | 0.12% |
4,030
-721
| -15% | -$248K |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $1.38M | 0.12% |
9,237
-1,675
| -15% | -$250K |
|