KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $1.71M | 0.14% |
28,300
+1,788
| +7% | +$108K |
|
177
General Mills
GIS
$26.4B
| $1.71M | 0.14% |
30,924
+3,038
| +11% | +$168K |
|
178
Autodesk
ADSK
$68.3B
| $1.66M | 0.13% |
11,252
+1,024
| +10% | +$151K |
|
179
HCA Healthcare
HCA
$95B
| $1.64M | 0.13% |
13,629
+1,195
| +10% | +$144K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.13% |
39,611
+5,606
| +16% | +$231K |
|
181
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.13% |
55,625
+14,321
| +35% | +$415K |
|
182
Consolidated Edison
ED
$35.1B
| $1.61M | 0.13% |
17,020
+1,787
| +12% | +$169K |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $1.61M | 0.13% |
25,910
+2,372
| +10% | +$147K |
|
184
TE Connectivity
TEL
$60.4B
| $1.6M | 0.13% |
17,214
+1,526
| +10% | +$142K |
|
185
Newmont
NEM
$83.3B
| $1.59M | 0.13% |
42,013
+3,843
| +10% | +$146K |
|
186
eBay
EBAY
$41.1B
| $1.58M | 0.13% |
40,401
+2,249
| +6% | +$87.7K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.12% |
22,748
+2,079
| +10% | +$143K |
|
188
O'Reilly Automotive
ORLY
$87.6B
| $1.56M | 0.12% |
3,921
+276
| +8% | +$110K |
|
189
Oneok
OKE
$47B
| $1.56M | 0.12% |
21,161
+1,939
| +10% | +$143K |
|
190
AvalonBay Communities
AVB
$26.9B
| $1.54M | 0.12% |
7,156
+664
| +10% | +$143K |
|
191
Equity Residential
EQR
$24.4B
| $1.54M | 0.12% |
17,863
+611
| +4% | +$52.7K |
|
192
WEC Energy
WEC
$34.1B
| $1.54M | 0.12% |
16,163
+1,473
| +10% | +$140K |
|
193
Trane Technologies
TT
$91.4B
| $1.53M | 0.12% |
12,379
+1,148
| +10% | +$141K |
|
194
Williams Companies
WMB
$70.1B
| $1.49M | 0.12% |
62,106
+5,674
| +10% | +$136K |
|
195
VF Corp
VFC
$5.8B
| $1.49M | 0.12% |
16,731
+1,565
| +10% | +$139K |
|
196
Electronic Arts
EA
$42.9B
| $1.48M | 0.12% |
15,101
+1,286
| +9% | +$126K |
|
197
Amphenol
APH
$133B
| $1.47M | 0.12% |
15,242
+1,330
| +10% | +$128K |
|
198
Motorola Solutions
MSI
$79.8B
| $1.45M | 0.11% |
8,483
+809
| +11% | +$138K |
|
199
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.11% |
10,521
+984
| +10% | +$135K |
|
200
HP
HPQ
$27.1B
| $1.44M | 0.11% |
75,936
+5,788
| +8% | +$110K |
|