KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$106B
| $1.69M | 0.12% |
41,414
+239
| +0.6% | +$9.76K |
|
202
International Paper
IP
$26.2B
| $1.67M | 0.12% |
36,373
-253
| -0.7% | -$11.6K |
|
203
PG&E
PCG
$33.6B
| $1.64M | 0.12% |
37,937
+843
| +2% | +$36.4K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $1.62M | 0.12% |
30,024
-389
| -1% | -$21K |
|
205
Fifth Third Bancorp
FITB
$30.3B
| $1.62M | 0.12% |
70,579
-2,309
| -3% | -$53K |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.62M | 0.12% |
38,156
-260
| -0.7% | -$11K |
|
207
Equity Residential
EQR
$25.3B
| $1.61M | 0.12% |
27,835
+162
| +0.6% | +$9.39K |
|
208
Public Service Enterprise Group
PEG
$41.1B
| $1.6M | 0.12% |
41,957
+192
| +0.5% | +$7.32K |
|
209
Western Digital
WDC
$28.4B
| $1.6M | 0.12% |
17,430
+50
| +0.3% | +$4.59K |
|
210
Lumen
LUMN
$4.92B
| $1.57M | 0.11% |
47,908
-892
| -2% | -$29.3K |
|
211
Aptiv
APTV
$17.3B
| $1.57M | 0.11% |
23,112
-7
| -0% | -$475 |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.11% |
30,833
+109
| +0.4% | +$5.53K |
|
213
Omnicom Group
OMC
$15.2B
| $1.55M | 0.11% |
21,403
+155
| +0.7% | +$11.3K |
|
214
Agilent Technologies
A
$35.6B
| $1.55M | 0.11% |
27,638
+327
| +1% | +$18.3K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $1.54M | 0.11% |
23,525
-568
| -2% | -$37.1K |
|
216
Seagate
STX
$36.3B
| $1.53M | 0.11% |
27,251
+324
| +1% | +$18.2K |
|
217
Edison International
EIX
$21.6B
| $1.53M | 0.11% |
27,007
+108
| +0.4% | +$6.11K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.11% |
18,436
-196
| -1% | -$16.2K |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.11% |
18,693
+43
| +0.2% | +$3.49K |
|
220
Waste Management
WM
$91.2B
| $1.51M | 0.11% |
35,833
-192
| -0.5% | -$8.08K |
|
221
Viatris
VTRS
$12.3B
| $1.51M | 0.11% |
30,829
-780
| -2% | -$38.1K |
|
222
AutoZone
AZO
$70.2B
| $1.5M | 0.11% |
2,794
-16
| -0.6% | -$8.6K |
|
223
Wynn Resorts
WYNN
$13.2B
| $1.49M | 0.11% |
6,712
+43
| +0.6% | +$9.55K |
|
224
Boston Scientific
BSX
$156B
| $1.48M | 0.11% |
109,765
-473
| -0.4% | -$6.4K |
|
225
Parker-Hannifin
PH
$96.2B
| $1.48M | 0.11% |
12,362
+41
| +0.3% | +$4.91K |
|