KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.7B
| $1.71M | 0.12% |
26,977
+107
| +0.4% | +$6.79K |
|
177
Welltower
WELL
$112B
| $1.71M | 0.12% |
20,874
+108
| +0.5% | +$8.83K |
|
178
O'Reilly Automotive
ORLY
$87.6B
| $1.71M | 0.12% |
3,892
-29
| -0.7% | -$12.7K |
|
179
VF Corp
VFC
$5.8B
| $1.68M | 0.12% |
16,848
+117
| +0.7% | +$11.7K |
|
180
General Mills
GIS
$26.4B
| $1.67M | 0.12% |
31,093
+169
| +0.5% | +$9.05K |
|
181
Amphenol
APH
$133B
| $1.65M | 0.12% |
15,253
+11
| +0.1% | +$1.19K |
|
182
TE Connectivity
TEL
$60.4B
| $1.65M | 0.12% |
17,207
-7
| -0% | -$671 |
|
183
Public Storage
PSA
$50.6B
| $1.65M | 0.12% |
7,728
+34
| +0.4% | +$7.24K |
|
184
Trane Technologies
TT
$91.4B
| $1.64M | 0.12% |
12,326
-53
| -0.4% | -$7.04K |
|
185
Constellation Brands
STZ
$26.7B
| $1.64M | 0.12% |
8,617
+47
| +0.5% | +$8.92K |
|
186
PPG Industries
PPG
$24.7B
| $1.62M | 0.12% |
12,165
+57
| +0.5% | +$7.61K |
|
187
Johnson Controls International
JCI
$69.3B
| $1.62M | 0.12% |
39,686
-1,087
| -3% | -$44.3K |
|
188
Electronic Arts
EA
$42.9B
| $1.62M | 0.12% |
15,021
-80
| -0.5% | -$8.6K |
|
189
Hilton Worldwide
HLT
$64.9B
| $1.61M | 0.12% |
14,516
-183
| -1% | -$20.3K |
|
190
Oneok
OKE
$47B
| $1.61M | 0.12% |
21,251
+90
| +0.4% | +$6.81K |
|
191
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.12% |
10,582
+61
| +0.6% | +$9.13K |
|
192
HP
HPQ
$27.1B
| $1.57M | 0.11% |
76,238
+302
| +0.4% | +$6.21K |
|
193
Yum! Brands
YUM
$40.4B
| $1.57M | 0.11% |
15,560
-32
| -0.2% | -$3.22K |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.11% |
20,629
+76
| +0.4% | +$5.73K |
|
195
Consolidated Edison
ED
$35.1B
| $1.55M | 0.11% |
17,102
+82
| +0.5% | +$7.42K |
|
196
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.54M | 0.11% |
4,110
+15
| +0.4% | +$5.63K |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $1.54M | 0.11% |
26,017
+107
| +0.4% | +$6.32K |
|
198
AvalonBay Communities
AVB
$26.9B
| $1.51M | 0.11% |
7,185
+29
| +0.4% | +$6.08K |
|
199
WEC Energy
WEC
$34.1B
| $1.5M | 0.11% |
16,228
+65
| +0.4% | +$6K |
|
200
State Street
STT
$32.1B
| $1.48M | 0.11% |
18,707
-385
| -2% | -$30.5K |
|