KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.9B
| $1.62M | 0.12% |
8,805
-1,160
| -12% | -$213K |
|
202
Baxter International
BAX
$12.4B
| $1.62M | 0.12% |
31,164
-4,358
| -12% | -$226K |
|
203
Sherwin-Williams
SHW
$90B
| $1.61M | 0.12% |
5,204
-661
| -11% | -$205K |
|
204
Corning
GLW
$58.7B
| $1.61M | 0.12% |
59,503
-9,522
| -14% | -$257K |
|
205
Illumina
ILMN
$15.5B
| $1.6M | 0.12% |
9,380
-1,280
| -12% | -$218K |
|
206
Fiserv
FI
$74.4B
| $1.59M | 0.12% |
13,756
-1,995
| -13% | -$230K |
|
207
O'Reilly Automotive
ORLY
$87.6B
| $1.59M | 0.12% |
5,875
-979
| -14% | -$264K |
|
208
Carnival Corp
CCL
$42.2B
| $1.58M | 0.12% |
26,796
-3,632
| -12% | -$214K |
|
209
Zimmer Biomet
ZBH
$20.8B
| $1.57M | 0.12% |
12,893
-1,642
| -11% | -$200K |
|
210
Williams Companies
WMB
$70.1B
| $1.57M | 0.12% |
52,946
+3,366
| +7% | +$99.6K |
|
211
M&T Bank
MTB
$31.1B
| $1.53M | 0.12% |
9,884
-1,367
| -12% | -$211K |
|
212
Western Digital
WDC
$28.4B
| $1.52M | 0.12% |
18,469
-2,246
| -11% | -$185K |
|
213
Consolidated Edison
ED
$35.1B
| $1.52M | 0.12% |
19,558
-2,555
| -12% | -$198K |
|
214
PACCAR
PCAR
$51.9B
| $1.51M | 0.12% |
22,497
-2,940
| -12% | -$198K |
|
|
215
Incyte
INCY
$16.8B
| $1.51M | 0.12% |
+11,293
| New | +$1.51M |
|
216
Cummins
CMI
$54.5B
| $1.5M | 0.12% |
9,918
-1,269
| -11% | -$192K |
|
217
Ventas
VTR
$30.9B
| $1.48M | 0.11% |
22,736
-2,960
| -12% | -$193K |
|
218
Equity Residential
EQR
$24.4B
| $1.46M | 0.11% |
23,536
-2,998
| -11% | -$186K |
|
219
Newell Brands
NWL
$2.45B
| $1.46M | 0.11% |
30,928
-4,077
| -12% | -$192K |
|
220
Progressive
PGR
$144B
| $1.46M | 0.11% |
37,237
-4,872
| -12% | -$191K |
|
221
Xcel Energy
XEL
$42.7B
| $1.45M | 0.11% |
32,520
-4,339
| -12% | -$193K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $1.44M | 0.11% |
32,455
-4,255
| -12% | -$189K |
|
223
Amphenol
APH
$133B
| $1.4M | 0.11% |
19,725
-2,660
| -12% | -$189K |
|
224
Devon Energy
DVN
$23.1B
| $1.4M | 0.11% |
33,634
-4,361
| -11% | -$182K |
|
225
Aptiv
APTV
$17.1B
| $1.39M | 0.11% |
17,282
-2,371
| -12% | -$191K |
|