KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$103M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.66M
2
AMZN icon
Amazon
AMZN
$3.49M
3
AMD icon
Advanced Micro Devices
AMD
$3.46M
4
AAPL icon
Apple
AAPL
$3.4M
5
SPGI icon
S&P Global
SPGI
$3.27M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$3.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$3.21M
3
ADBE icon
Adobe
ADBE
$762K
4
MDT icon
Medtronic
MDT
$512K
5
GAP
The Gap, Inc.
GAP
$233K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.7B
$2.85M 0.12%
24,094
+1,091
+5% +$129K
CMG icon
177
Chipotle Mexican Grill
CMG
$56B
$2.84M 0.12%
1,793
+67
+4% +$106K
IQV icon
178
IQVIA
IQV
$31.4B
$2.82M 0.12%
12,177
+611
+5% +$141K
TRV icon
179
Travelers Companies
TRV
$62B
$2.81M 0.12%
15,374
+758
+5% +$138K
ECL icon
180
Ecolab
ECL
$77.2B
$2.81M 0.12%
15,891
+644
+4% +$114K
PAYX icon
181
Paychex
PAYX
$48.8B
$2.79M 0.11%
20,465
+1,106
+6% +$151K
SPG icon
182
Simon Property Group
SPG
$58.6B
$2.76M 0.11%
20,946
+861
+4% +$113K
TEL icon
183
TE Connectivity
TEL
$60.6B
$2.72M 0.11%
20,752
+1,082
+6% +$142K
HLT icon
184
Hilton Worldwide
HLT
$64.7B
$2.7M 0.11%
17,766
+281
+2% +$42.6K
AZO icon
185
AutoZone
AZO
$70.1B
$2.69M 0.11%
1,315
+35
+3% +$71.6K
WELL icon
186
Welltower
WELL
$113B
$2.67M 0.11%
27,745
+1,305
+5% +$125K
CTVA icon
187
Corteva
CTVA
$49.5B
$2.66M 0.11%
46,341
+2,213
+5% +$127K
MCHP icon
188
Microchip Technology
MCHP
$33.8B
$2.66M 0.11%
35,439
+1,216
+4% +$91.4K
VLO icon
189
Valero Energy
VLO
$48.2B
$2.65M 0.11%
26,059
+1,154
+5% +$117K
KMB icon
190
Kimberly-Clark
KMB
$42.4B
$2.64M 0.11%
21,468
+1,332
+7% +$164K
SYY icon
191
Sysco
SYY
$38.8B
$2.64M 0.11%
32,345
+1,068
+3% +$87.2K
MSI icon
192
Motorola Solutions
MSI
$78.9B
$2.61M 0.11%
10,766
+481
+5% +$117K
MSCI icon
193
MSCI
MSCI
$42.5B
$2.61M 0.11%
5,180
+151
+3% +$75.9K
GIS icon
194
General Mills
GIS
$26.5B
$2.6M 0.11%
38,449
+2,843
+8% +$193K
WMB icon
195
Williams Companies
WMB
$70.4B
$2.59M 0.11%
77,446
+3,566
+5% +$119K
NUE icon
196
Nucor
NUE
$33.1B
$2.58M 0.11%
17,337
-912
-5% -$136K
PSX icon
197
Phillips 66
PSX
$52.9B
$2.58M 0.11%
29,821
+2,998
+11% +$259K
DLR icon
198
Digital Realty Trust
DLR
$54.8B
$2.57M 0.11%
18,089
+1,141
+7% +$162K
A icon
199
Agilent Technologies
A
$35.4B
$2.53M 0.1%
19,145
+420
+2% +$55.6K
HPQ icon
200
HP
HPQ
$26.9B
$2.51M 0.1%
69,013
+352
+0.5% +$12.8K
6 7
8
9 10