KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.12% |
10,444
-460
| -4% | -$67.9K |
|
202
Roper Technologies
ROP
$55.7B
| $1.53M | 0.12% |
6,265
-276
| -4% | -$67.2K |
|
203
Williams Companies
WMB
$69.7B
| $1.52M | 0.12% |
50,734
-2,234
| -4% | -$67.1K |
|
204
M&T Bank
MTB
$30.6B
| $1.52M | 0.11% |
9,447
-416
| -4% | -$67K |
|
205
Consolidated Edison
ED
$35B
| $1.51M | 0.11% |
18,751
-825
| -4% | -$66.6K |
|
206
AvalonBay Communities
AVB
$27B
| $1.51M | 0.11% |
8,460
-373
| -4% | -$66.5K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.11% |
23,344
-1,028
| -4% | -$66.3K |
|
208
Hewlett Packard
HPE
$29.3B
| $1.5M | 0.11% |
102,222
-4,500
| -4% | -$66.2K |
|
209
Yum! Brands
YUM
$40.1B
| $1.5M | 0.11% |
20,313
-894
| -4% | -$65.8K |
|
210
DXC Technology
DXC
$2.53B
| $1.49M | 0.11% |
17,387
-765
| -4% | -$65.7K |
|
211
Archer Daniels Midland
ADM
$29.7B
| $1.49M | 0.11% |
35,040
-1,542
| -4% | -$65.6K |
|
212
Equity Residential
EQR
$24.5B
| $1.49M | 0.11% |
22,544
-992
| -4% | -$65.4K |
|
213
Estee Lauder
EL
$32.3B
| $1.48M | 0.11% |
13,746
-605
| -4% | -$65.2K |
|
214
Xcel Energy
XEL
$42.4B
| $1.48M | 0.11% |
31,177
-1,373
| -4% | -$65K |
|
215
Synchrony
SYF
$27.9B
| $1.47M | 0.11% |
47,294
-2,082
| -4% | -$64.6K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.11% |
12,355
-544
| -4% | -$63.7K |
|
217
International Paper
IP
$25.8B
| $1.44M | 0.11% |
25,352
-1,116
| -4% | -$63.4K |
|
218
Public Service Enterprise Group
PEG
$40.7B
| $1.44M | 0.11% |
31,062
-1,367
| -4% | -$63.2K |
|
219
American Airlines Group
AAL
$8.6B
| $1.44M | 0.11% |
30,246
-1,331
| -4% | -$63.2K |
|
220
Parker-Hannifin
PH
$94.5B
| $1.43M | 0.11% |
8,178
-360
| -4% | -$63K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.11% |
4,446
-196
| -4% | -$62.8K |
|
222
Moody's
MCO
$89.1B
| $1.42M | 0.11% |
10,219
-450
| -4% | -$62.7K |
|
223
Ventas
VTR
$30.7B
| $1.42M | 0.11% |
21,790
-959
| -4% | -$62.5K |
|
224
Stanley Black & Decker
SWK
$11B
| $1.42M | 0.11% |
9,393
-413
| -4% | -$62.3K |
|
225
Rockwell Automation
ROK
$37.6B
| $1.41M | 0.11% |
7,911
-348
| -4% | -$62K |
|