KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Medtronic
MDT
|
$1.77M |
| 4 |
HCA Healthcare
HCA
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.6B
| $1.56M | 0.13% |
28,740
-2,917
| -9% | -$158K |
|
202
Aptiv
APTV
$17.5B
| $1.56M | 0.13% |
19,538
-2,471
| -11% | -$197K |
|
203
AvalonBay Communities
AVB
$27.4B
| $1.55M | 0.13% |
8,888
-925
| -9% | -$161K |
|
204
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.13% |
16,287
-1,911
| -11% | -$181K |
|
205
Dollar General
DG
$23.9B
| $1.54M | 0.12% |
20,423
-2,133
| -9% | -$161K |
|
206
APA Corp
APA
$8.39B
| $1.53M | 0.12% |
25,363
-2,623
| -9% | -$158K |
|
207
PPL Corp
PPL
$27B
| $1.51M | 0.12% |
48,198
-4,882
| -9% | -$153K |
|
208
PACCAR
PCAR
$51.6B
| $1.51M | 0.12% |
35,793
-3,690
| -9% | -$155K |
|
209
Sysco
SYY
$39.5B
| $1.5M | 0.12% |
39,869
-3,832
| -9% | -$145K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $1.5M | 0.12% |
20,522
-2,069
| -9% | -$152K |
|
211
Prologis
PLD
$105B
| $1.5M | 0.12% |
34,471
-2,696
| -7% | -$117K |
|
|
212
HCA Healthcare
HCA
$96.3B
| $1.49M | 0.12% |
+19,816
| New | +$1.49M |
|
213
Viatris
VTRS
$12B
| $1.49M | 0.12% |
25,098
-2,724
| -10% | -$162K |
|
214
Macy's
M
$4.61B
| $1.49M | 0.12% |
22,925
-2,742
| -11% | -$178K |
|
215
O'Reilly Automotive
ORLY
$89.1B
| $1.48M | 0.12% |
102,630
-10,485
| -9% | -$151K |
|
216
Ross Stores
ROST
$50B
| $1.47M | 0.12% |
27,864
-3,332
| -11% | -$176K |
|
217
AutoZone
AZO
$70.8B
| $1.47M | 0.12% |
2,147
-235
| -10% | -$160K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.12% |
35,306
-3,457
| -9% | -$142K |
|
219
Carnival Corp
CCL
$43.1B
| $1.45M | 0.12% |
30,318
-3,164
| -9% | -$151K |
|
220
Boston Properties
BXP
$11.9B
| $1.45M | 0.12% |
10,311
-1,070
| -9% | -$150K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.12% |
41,482
-4,330
| -9% | -$149K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $1.43M | 0.12% |
34,070
-3,547
| -9% | -$149K |
|
223
T Rowe Price
TROW
$24.5B
| $1.42M | 0.12% |
17,549
-1,733
| -9% | -$140K |
|
224
NOV
NOV
$4.96B
| $1.38M | 0.11% |
27,592
-4,415
| -14% | -$221K |
|
225
Edison International
EIX
$21B
| $1.37M | 0.11% |
21,930
-2,289
| -9% | -$143K |
|