KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.1B
| $1.61M | 0.12% |
9,906
-12
| -0.1% | -$1.95K |
|
202
Williams Companies
WMB
$69.7B
| $1.6M | 0.12% |
52,968
+22
| +0% | +$666 |
|
203
HCA Healthcare
HCA
$94.8B
| $1.6M | 0.12% |
18,346
-165
| -0.9% | -$14.4K |
|
204
M&T Bank
MTB
$30.6B
| $1.6M | 0.12% |
9,863
-21
| -0.2% | -$3.4K |
|
205
Edwards Lifesciences
EW
$47.8B
| $1.59M | 0.12% |
13,449
-175
| -1% | -$20.7K |
|
206
American Airlines Group
AAL
$8.6B
| $1.59M | 0.12% |
31,577
-746
| -2% | -$37.5K |
|
207
Sysco
SYY
$38.5B
| $1.59M | 0.12% |
31,564
-300
| -0.9% | -$15.1K |
|
208
Consolidated Edison
ED
$35B
| $1.58M | 0.12% |
19,576
+18
| +0.1% | +$1.46K |
|
209
Ventas
VTR
$30.7B
| $1.58M | 0.12% |
22,749
+13
| +0.1% | +$903 |
|
210
Cardinal Health
CAH
$35.7B
| $1.58M | 0.12% |
20,249
+24
| +0.1% | +$1.87K |
|
211
Yum! Brands
YUM
$40.1B
| $1.56M | 0.12% |
21,207
-345
| -2% | -$25.4K |
|
212
Equity Residential
EQR
$24.5B
| $1.55M | 0.12% |
23,536
| – | – |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.11% |
24,372
-346
| -1% | -$21.5K |
|
214
Archer Daniels Midland
ADM
$29.7B
| $1.51M | 0.11% |
36,582
-32
| -0.1% | -$1.32K |
|
215
Roper Technologies
ROP
$55.7B
| $1.51M | 0.11% |
6,541
+10
| +0.2% | +$2.32K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.11% |
23,613
-233
| -1% | -$14.9K |
|
217
Aptiv
APTV
$17B
| $1.51M | 0.11% |
17,173
-109
| -0.6% | -$9.55K |
|
218
Trane Technologies
TT
$91.1B
| $1.5M | 0.11% |
16,412
-226
| -1% | -$20.7K |
|
219
International Paper
IP
$25.8B
| $1.5M | 0.11% |
26,468
+101
| +0.4% | +$5.72K |
|
220
Xcel Energy
XEL
$42.4B
| $1.49M | 0.11% |
32,550
+30
| +0.1% | +$1.38K |
|
221
PACCAR
PCAR
$51.6B
| $1.49M | 0.11% |
22,519
+22
| +0.1% | +$1.45K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $1.49M | 0.11% |
27,275
+6
| +0% | +$327 |
|
223
Synchrony
SYF
$27.9B
| $1.47M | 0.11% |
49,376
-7
| -0% | -$209 |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.11% |
4,642
+24
| +0.5% | +$7.59K |
|
225
Lam Research
LRCX
$121B
| $1.46M | 0.11% |
10,341
-99
| -0.9% | -$14K |
|