KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$168B
| $2.06M | 0.13% |
3,434
+596
| +21% | +$358K |
|
202
Bath & Body Works
BBWI
$6.26B
| $2.06M | 0.12% |
23,400
+4,054
| +21% | +$356K |
|
203
Sherwin-Williams
SHW
$90B
| $2.05M | 0.12% |
7,205
+1,194
| +20% | +$340K |
|
204
VF Corp
VFC
$5.8B
| $2.02M | 0.12% |
31,198
+5,294
| +20% | +$343K |
|
205
Archer Daniels Midland
ADM
$29.8B
| $1.99M | 0.12% |
54,694
+9,369
| +21% | +$340K |
|
206
United Airlines
UAL
$33.9B
| $1.98M | 0.12% |
33,026
+4,709
| +17% | +$282K |
|
207
HP
HPQ
$27.1B
| $1.95M | 0.12% |
158,630
+21,424
| +16% | +$264K |
|
208
Xcel Energy
XEL
$42.7B
| $1.95M | 0.12% |
46,630
+8,083
| +21% | +$338K |
|
209
Ventas
VTR
$30.9B
| $1.94M | 0.12% |
30,875
+5,583
| +22% | +$352K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.12% |
38,053
+5,584
| +17% | +$284K |
|
211
Estee Lauder
EL
$32.7B
| $1.92M | 0.12% |
20,388
+3,482
| +21% | +$328K |
|
212
Aptiv
APTV
$17.1B
| $1.91M | 0.12% |
25,497
+4,223
| +20% | +$317K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.11% |
61,691
+10,694
| +21% | +$327K |
|
214
Progressive
PGR
$144B
| $1.89M | 0.11% |
53,683
+9,288
| +21% | +$326K |
|
215
Electronic Arts
EA
$42.9B
| $1.88M | 0.11% |
28,417
+4,810
| +20% | +$318K |
|
216
Zoetis
ZTS
$67.8B
| $1.86M | 0.11% |
42,021
+7,227
| +21% | +$320K |
|
217
Monster Beverage
MNST
$61.2B
| $1.84M | 0.11% |
13,795
+2,401
| +21% | +$320K |
|
218
Omnicom Group
OMC
$14.9B
| $1.83M | 0.11% |
22,011
+3,611
| +20% | +$301K |
|
219
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.11% |
48,621
+8,139
| +20% | +$303K |
|
220
Vertex Pharmaceuticals
VRTX
$103B
| $1.8M | 0.11% |
22,636
+3,973
| +21% | +$316K |
|
221
Tyson Foods
TSN
$20.1B
| $1.8M | 0.11% |
26,927
+4,471
| +20% | +$298K |
|
222
Boston Properties
BXP
$11.5B
| $1.79M | 0.11% |
14,111
+2,446
| +21% | +$311K |
|
223
Conagra Brands
CAG
$8.99B
| $1.78M | 0.11% |
39,884
+7,002
| +21% | +$312K |
|
224
Dollar Tree
DLTR
$23.2B
| $1.78M | 0.11% |
21,571
+3,737
| +21% | +$308K |
|
225
Kellanova
K
$27.4B
| $1.77M | 0.11% |
23,169
+3,788
| +20% | +$290K |
|