KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
-$231M
(-16%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$662K |
| 5 |
Huntington Ingalls Industries
HII
|
$611K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $1.38M | 0.12% |
39,414
-7,134
| -15% | -$250K |
|
202
T Rowe Price
TROW
$23.8B
| $1.38M | 0.12% |
12,765
-2,178
| -15% | -$235K |
|
203
Amphenol
APH
$135B
| $1.37M | 0.12% |
63,772
-11,544
| -15% | -$249K |
|
204
General Mills
GIS
$27B
| $1.34M | 0.11% |
29,697
-5,351
| -15% | -$241K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.11% |
18,514
-3,895
| -17% | -$280K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $1.32M | 0.11% |
26,343
-4,863
| -16% | -$244K |
|
207
Cummins
CMI
$55.1B
| $1.32M | 0.11% |
8,128
-1,493
| -16% | -$242K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.11% |
11,569
-2,208
| -16% | -$246K |
|
209
VF Corp
VFC
$5.86B
| $1.27M | 0.11% |
18,248
-3,231
| -15% | -$226K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $1.27M | 0.11% |
29,186
-5,301
| -15% | -$230K |
|
211
Corning
GLW
$61B
| $1.26M | 0.11% |
45,354
-8,238
| -15% | -$230K |
|
212
Consolidated Edison
ED
$35.4B
| $1.26M | 0.11% |
16,199
-2,922
| -15% | -$228K |
|
213
Dollar General
DG
$24.1B
| $1.26M | 0.11% |
13,464
-2,601
| -16% | -$243K |
|
214
Synchrony
SYF
$28.1B
| $1.25M | 0.11% |
37,294
-8,070
| -18% | -$270K |
|
215
Fortive
FTV
$16.2B
| $1.24M | 0.11% |
19,101
-3,438
| -15% | -$223K |
|
216
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.11% |
70,271
-12,749
| -15% | -$224K |
|
217
Monster Beverage
MNST
$61B
| $1.23M | 0.11% |
43,156
-7,620
| -15% | -$218K |
|
218
Stanley Black & Decker
SWK
$12.1B
| $1.23M | 0.1% |
8,003
-1,454
| -15% | -$223K |
|
219
Oneok
OKE
$45.7B
| $1.22M | 0.1% |
21,430
-2,215
| -9% | -$126K |
|
220
PACCAR
PCAR
$52B
| $1.22M | 0.1% |
27,555
-4,970
| -15% | -$219K |
|
221
Xcel Energy
XEL
$43B
| $1.21M | 0.1% |
26,515
-4,797
| -15% | -$218K |
|
222
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.1% |
6,944
-1,272
| -15% | -$218K |
|
223
AvalonBay Communities
AVB
$27.8B
| $1.19M | 0.1% |
7,206
-1,309
| -15% | -$215K |
|
224
Equity Residential
EQR
$25.5B
| $1.18M | 0.1% |
19,214
-3,448
| -15% | -$212K |
|
225
PG&E
PCG
$33.2B
| $1.18M | 0.1% |
26,875
-4,749
| -15% | -$209K |
|