KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.43%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
| 2 |
Tesla
TSLA
|
$38.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$6.69M |
| 5 |
Apple
AAPL
|
$5.71M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.7B
| $2.85M | 0.12% |
18,576
+766
| +4% | +$117K |
|
177
Agilent Technologies
A
$35.2B
| $2.84M | 0.12% |
23,382
+1,108
| +5% | +$135K |
|
178
American International
AIG
$44.7B
| $2.83M | 0.12% |
59,524
+728
| +1% | +$34.6K |
|
179
Sysco
SYY
$38.7B
| $2.82M | 0.12% |
39,881
+2,068
| +5% | +$146K |
|
180
Arthur J. Gallagher & Co
AJG
$78.1B
| $2.82M | 0.12% |
16,465
+874
| +6% | +$150K |
|
181
Realty Income
O
$52.7B
| $2.81M | 0.12% |
48,343
+3,693
| +8% | +$215K |
|
182
Paychex
PAYX
$48.6B
| $2.81M | 0.12% |
25,074
+1,227
| +5% | +$138K |
|
183
Ecolab
ECL
$77.5B
| $2.8M | 0.12% |
19,408
+963
| +5% | +$139K |
|
184
FedEx
FDX
$52.8B
| $2.78M | 0.12% |
18,713
+1,016
| +6% | +$151K |
|
185
Capital One
COF
$141B
| $2.77M | 0.12% |
30,044
+872
| +3% | +$80.4K |
|
186
TE Connectivity
TEL
$60.6B
| $2.76M | 0.12% |
25,036
+1,125
| +5% | +$124K |
|
187
Xcel Energy
XEL
$42.6B
| $2.74M | 0.12% |
42,817
+2,394
| +6% | +$153K |
|
188
Williams Companies
WMB
$70.7B
| $2.73M | 0.12% |
95,384
+4,985
| +6% | +$143K |
|
189
MSCI
MSCI
$42.7B
| $2.66M | 0.11% |
6,302
+281
| +5% | +$119K |
|
190
Johnson Controls International
JCI
$69B
| $2.65M | 0.11% |
53,919
+2,287
| +4% | +$113K |
|
191
IQVIA
IQV
$30.9B
| $2.64M | 0.11% |
14,599
+551
| +4% | +$99.8K |
|
192
Microchip Technology
MCHP
$33.5B
| $2.64M | 0.11% |
43,247
+1,982
| +5% | +$121K |
|
193
Allstate
ALL
$53.2B
| $2.64M | 0.11% |
21,158
+749
| +4% | +$93.3K |
|
194
Charter Communications
CHTR
$35.5B
| $2.63M | 0.11% |
8,677
+81
| +0.9% | +$24.6K |
|
195
Trane Technologies
TT
$90.6B
| $2.63M | 0.11% |
18,138
+781
| +4% | +$113K |
|
196
Monster Beverage
MNST
$61.5B
| $2.62M | 0.11% |
30,108
+2,197
| +8% | +$191K |
|
197
Cintas
CTAS
$82.4B
| $2.61M | 0.11% |
6,733
+278
| +4% | +$108K |
|
198
Newmont
NEM
$83.6B
| $2.61M | 0.11% |
62,128
+3,224
| +5% | +$135K |
|
199
Hilton Worldwide
HLT
$64.9B
| $2.59M | 0.11% |
21,471
+814
| +4% | +$98.2K |
|
200
Kinder Morgan
KMI
$59.5B
| $2.58M | 0.11% |
155,197
+10,468
| +7% | +$174K |
|