KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $1.68M | 0.12% |
26,762
-1,246
| -4% | -$78.4K |
|
202
Lumen
LUMN
$4.92B
| $1.68M | 0.12% |
42,424
-1,933
| -4% | -$76.5K |
|
203
T Rowe Price
TROW
$23.2B
| $1.66M | 0.12% |
19,282
-1,183
| -6% | -$102K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.12% |
11,069
-64
| -0.6% | -$9.53K |
|
205
Humana
HUM
$37.3B
| $1.64M | 0.12% |
11,399
-602
| -5% | -$86.5K |
|
206
Waste Management
WM
$90.9B
| $1.63M | 0.12% |
31,657
-2,088
| -6% | -$107K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.12% |
38,763
-2,542
| -6% | -$106K |
|
208
Seagate
STX
$36.3B
| $1.62M | 0.12% |
24,326
-1,099
| -4% | -$73.1K |
|
209
Franklin Resources
BEN
$13.2B
| $1.61M | 0.12% |
29,146
-1,501
| -5% | -$83.1K |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $1.61M | 0.12% |
16,402
-1,042
| -6% | -$102K |
|
211
Zoetis
ZTS
$67.8B
| $1.6M | 0.12% |
37,267
-1,724
| -4% | -$74.2K |
|
212
AvalonBay Communities
AVB
$26.9B
| $1.6M | 0.12% |
9,813
-393
| -4% | -$64.2K |
|
213
Aptiv
APTV
$17.1B
| $1.6M | 0.12% |
22,009
-1,301
| -6% | -$94.6K |
|
214
Prologis
PLD
$103B
| $1.6M | 0.12% |
37,167
-1,731
| -4% | -$74.5K |
|
215
Sherwin-Williams
SHW
$90B
| $1.6M | 0.12% |
6,066
-400
| -6% | -$105K |
|
216
Dollar General
DG
$24.3B
| $1.6M | 0.12% |
22,556
-1,047
| -4% | -$74K |
|
217
Edison International
EIX
$21.5B
| $1.59M | 0.12% |
24,219
-1,128
| -4% | -$73.9K |
|
218
Bath & Body Works
BBWI
$6.26B
| $1.58M | 0.12% |
18,275
-830
| -4% | -$71.9K |
|
219
Chipotle Mexican Grill
CMG
$56B
| $1.58M | 0.12% |
2,305
-108
| -4% | -$73.9K |
|
220
Ventas
VTR
$30.9B
| $1.57M | 0.12% |
21,879
-1,019
| -4% | -$73.1K |
|
221
Viatris
VTRS
$12.3B
| $1.57M | 0.12% |
27,822
-1,278
| -4% | -$72K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $1.56M | 0.11% |
37,617
-1,743
| -4% | -$72.2K |
|
223
Netflix
NFLX
$516B
| $1.53M | 0.11% |
4,479
-196
| -4% | -$67K |
|
224
Vornado Realty Trust
VNO
$7.28B
| $1.53M | 0.11% |
12,978
-600
| -4% | -$70.6K |
|
225
Carnival Corp
CCL
$42.2B
| $1.52M | 0.11% |
33,482
-1,557
| -4% | -$70.6K |
|