KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$67.6M
3
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
ORCL icon
Oracle
ORCL
+$30.2M

Top Sells

1
+$261M
2
+$219M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
5
AVGO icon
Broadcom
AVGO
+$100M

Sector Composition

1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.7%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$85.1B
$1.62M 0.12%
36,025
+12,798
EL icon
202
Estee Lauder
EL
$30.2B
$1.59M 0.12%
21,140
+5,759
PH icon
203
Parker-Hannifin
PH
$105B
$1.58M 0.12%
12,321
+4,240
OMC icon
204
Omnicom Group
OMC
$21.4B
$1.58M 0.12%
21,248
+9,112
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.58M 0.12%
+38,416
PPL icon
206
PPL Corp
PPL
$26.2B
$1.57M 0.11%
52,034
+5,567
A icon
207
Agilent Technologies
A
$38.1B
$1.56M 0.11%
27,311
+9,421
LUMN icon
208
Lumen
LUMN
$10.9B
$1.55M 0.11%
+48,800
LO
209
DELISTED
LORILLARD INC COM STK
LO
$1.54M 0.11%
+30,413
FITB
210
Fifth Third Bancorp
FITB
$45.6B
$1.53M 0.11%
72,888
+31,081
PLD icon
211
Prologis
PLD
$131B
$1.52M 0.11%
41,175
-17,064
WY icon
212
Weyerhaeuser
WY
$17.6B
$1.52M 0.11%
48,113
+2,610
STX icon
213
Seagate
STX
$210B
$1.51M 0.11%
+26,927
PCG icon
214
PG&E
PCG
$36.5B
$1.49M 0.11%
37,094
-100,554
STJ
215
DELISTED
St Jude Medical
STJ
$1.49M 0.11%
+24,093
DG icon
216
Dollar General
DG
$23.4B
$1.47M 0.11%
24,325
+10,534
WDC icon
217
Western Digital
WDC
$194B
$1.46M 0.11%
17,380
-4,351
CCL icon
218
Carnival Corporation Ltd
CCL
$38.3B
$1.45M 0.11%
36,164
-31,696
EQR icon
219
Equity Residential
EQR
$24.8B
$1.44M 0.11%
27,673
+3,894
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$108B
$1.43M 0.11%
19,299
+3,152
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.1%
+17,730
NUE icon
222
Nucor
NUE
$58.9B
$1.4M 0.1%
26,272
+11,851
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.1%
+16,676
VTR icon
224
Ventas
VTR
$39B
$1.39M 0.1%
24,280
-4,162
APTV icon
225
Aptiv
APTV
$15.6B
$1.39M 0.1%
23,119
+9,482
7 8
9
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