KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+7.45%
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
+$197M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
Exxon Mobil
XOM
|
$2.35M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $1.63M | 0.12% |
87,282
+4,900
| +6% | +$91.5K |
|
|
202
HP
HPQ
$27B
| $1.63M | 0.12% |
137,206
-135,732
| -50% | -$1.61M |
|
203
United Airlines
UAL
$34.3B
| $1.62M | 0.12% |
28,317
+2,396
| +9% | +$137K |
|
204
Electronic Arts
EA
$42B
| $1.62M | 0.12% |
23,607
+2,216
| +10% | +$152K |
|
205
VF Corp
VFC
$5.85B
| $1.61M | 0.12% |
27,510
+2,696
| +11% | +$158K |
|
206
HCA Healthcare
HCA
$96.3B
| $1.61M | 0.12% |
23,842
+1,905
| +9% | +$129K |
|
207
Perrigo
PRGO
$3.2B
| $1.61M | 0.12% |
11,120
+1,083
| +11% | +$157K |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.61M | 0.12% |
41,227
+4,066
| +11% | +$159K |
|
209
Dollar General
DG
$23.9B
| $1.59M | 0.12% |
22,098
+1,879
| +9% | +$135K |
|
210
Fiserv
FI
$74B
| $1.59M | 0.12% |
34,718
+2,526
| +8% | +$116K |
|
211
Baxter International
BAX
$12.1B
| $1.59M | 0.12% |
41,549
+4,116
| +11% | +$157K |
|
212
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.11% |
18,033
+1,725
| +11% | +$149K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.11% |
32,942
+2,448
| +8% | +$115K |
|
214
Intuitive Surgical
ISRG
$163B
| $1.55M | 0.11% |
25,542
+2,682
| +12% | +$163K |
|
215
Cencora
COR
$56.7B
| $1.54M | 0.11% |
14,838
+745
| +5% | +$77.3K |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $1.53M | 0.11% |
33,123
+3,214
| +11% | +$148K |
|
217
Estee Lauder
EL
$31.5B
| $1.49M | 0.11% |
16,906
+1,408
| +9% | +$124K |
|
218
Boston Properties
BXP
$11.9B
| $1.49M | 0.11% |
11,665
+1,127
| +11% | +$144K |
|
219
Public Service Enterprise Group
PEG
$40.8B
| $1.49M | 0.11% |
38,430
+3,719
| +11% | +$144K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.11% |
38,320
+3,804
| +11% | +$147K |
|
221
M&T Bank
MTB
$31.6B
| $1.47M | 0.11% |
12,152
+3,010
| +33% | +$365K |
|
222
Edison International
EIX
$21B
| $1.47M | 0.11% |
24,747
+2,391
| +11% | +$142K |
|
223
Roper Technologies
ROP
$56.7B
| $1.45M | 0.11% |
7,657
+750
| +11% | +$142K |
|
224
Consolidated Edison
ED
$35.3B
| $1.43M | 0.11% |
22,269
+2,173
| +11% | +$140K |
|
225
Ventas
VTR
$30.8B
| $1.43M | 0.11% |
25,292
+2,477
| +11% | +$140K |
|