KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.9B
| $1.49M | 0.12% |
45,093
-407
| -0.9% | -$13.5K |
|
202
Cummins
CMI
$54.5B
| $1.48M | 0.12% |
11,314
-22
| -0.2% | -$2.89K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $1.48M | 0.12% |
45,297
+127
| +0.3% | +$4.14K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.12% |
15,502
-36
| -0.2% | -$3.43K |
|
205
Sherwin-Williams
SHW
$90B
| $1.47M | 0.12% |
5,344
-85
| -2% | -$23.4K |
|
206
APA Corp
APA
$8.53B
| $1.47M | 0.12% |
25,444
+81
| +0.3% | +$4.67K |
|
207
Sysco
SYY
$38.5B
| $1.45M | 0.12% |
40,064
+195
| +0.5% | +$7.04K |
|
208
AutoZone
AZO
$69.9B
| $1.43M | 0.12% |
2,140
-7
| -0.3% | -$4.67K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $1.43M | 0.12% |
20,663
+141
| +0.7% | +$9.74K |
|
210
AvalonBay Communities
AVB
$26.9B
| $1.43M | 0.12% |
8,919
+31
| +0.3% | +$4.96K |
|
211
Bath & Body Works
BBWI
$6.26B
| $1.42M | 0.12% |
16,548
| – | – |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.11% |
10,074
+48
| +0.5% | +$6.66K |
|
213
Electronic Arts
EA
$42.9B
| $1.4M | 0.11% |
20,980
+52
| +0.2% | +$3.46K |
|
214
Ventas
VTR
$30.9B
| $1.39M | 0.11% |
22,326
+60
| +0.3% | +$3.73K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $1.38M | 0.11% |
18,901
-31
| -0.2% | -$2.27K |
|
216
T Rowe Price
TROW
$23.2B
| $1.38M | 0.11% |
17,728
+179
| +1% | +$13.9K |
|
217
Micron Technology
MU
$133B
| $1.37M | 0.11% |
72,691
+180
| +0.2% | +$3.39K |
|
218
Analog Devices
ADI
$122B
| $1.36M | 0.11% |
21,156
+181
| +0.9% | +$11.6K |
|
219
International Paper
IP
$26B
| $1.36M | 0.11% |
28,533
+72
| +0.3% | +$3.43K |
|
220
Ross Stores
ROST
$49.5B
| $1.36M | 0.11% |
27,920
+13,988
| +100% | +$680K |
|
221
Skyworks Solutions
SWKS
$10.8B
| $1.34M | 0.11% |
12,894
+50
| +0.4% | +$5.2K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $1.34M | 0.11% |
34,133
+63
| +0.2% | +$2.48K |
|
223
Waste Management
WM
$90.9B
| $1.33M | 0.11% |
28,729
-11
| -0% | -$510 |
|
224
PPL Corp
PPL
$26.9B
| $1.33M | 0.11% |
45,080
+188
| +0.4% | +$5.54K |
|
225
Constellation Brands
STZ
$26.7B
| $1.33M | 0.11% |
11,432
+103
| +0.9% | +$11.9K |
|