KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $1.44M | 0.11% |
12,108
+1,113
| +10% | +$132K |
|
202
Eversource Energy
ES
$23.6B
| $1.42M | 0.11% |
16,582
+1,628
| +11% | +$139K |
|
203
SBA Communications
SBAC
$21.7B
| $1.4M | 0.11% |
5,796
+522
| +10% | +$126K |
|
204
IQVIA
IQV
$31.2B
| $1.39M | 0.11% |
9,335
+1,987
| +27% | +$297K |
|
205
Ventas
VTR
$30.9B
| $1.39M | 0.11% |
19,092
+1,888
| +11% | +$138K |
|
206
Digital Realty Trust
DLR
$55.6B
| $1.39M | 0.11% |
10,676
+976
| +10% | +$127K |
|
207
Dollar Tree
DLTR
$23.2B
| $1.38M | 0.11% |
12,125
+1,061
| +10% | +$121K |
|
208
Edison International
EIX
$21.5B
| $1.38M | 0.11% |
18,349
+3,176
| +21% | +$240K |
|
209
T Rowe Price
TROW
$23.2B
| $1.38M | 0.11% |
12,071
+1,058
| +10% | +$121K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.11% |
20,553
+3,612
| +21% | +$242K |
|
211
Hilton Worldwide
HLT
$64.9B
| $1.37M | 0.11% |
14,699
+1,144
| +8% | +$107K |
|
212
AutoZone
AZO
$69.9B
| $1.36M | 0.11% |
1,257
+115
| +10% | +$125K |
|
213
Paychex
PAYX
$49B
| $1.36M | 0.11% |
16,388
+1,492
| +10% | +$123K |
|
214
Southwest Airlines
LUV
$16.9B
| $1.34M | 0.11% |
24,789
+2,028
| +9% | +$110K |
|
215
FirstEnergy
FE
$25.1B
| $1.34M | 0.11% |
27,670
+4,158
| +18% | +$201K |
|
216
TransDigm Group
TDG
$73.5B
| $1.33M | 0.11% |
2,544
+266
| +12% | +$139K |
|
217
Verisk Analytics
VRSK
$37B
| $1.33M | 0.11% |
8,378
+756
| +10% | +$120K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.11% |
16,307
+1,231
| +8% | +$99.8K |
|
219
Cummins
CMI
$54.5B
| $1.32M | 0.1% |
8,085
+1,337
| +20% | +$217K |
|
220
KLA
KLAC
$112B
| $1.3M | 0.1% |
8,161
+634
| +8% | +$101K |
|
221
Tyson Foods
TSN
$20.1B
| $1.3M | 0.1% |
15,100
+1,371
| +10% | +$118K |
|
222
McKesson
MCK
$86B
| $1.3M | 0.1% |
9,475
+628
| +7% | +$85.8K |
|
223
T-Mobile US
TMUS
$288B
| $1.28M | 0.1% |
+16,200
| New | +$1.28M |
|
224
Willis Towers Watson
WTW
$31.7B
| $1.28M | 0.1% |
6,610
+591
| +10% | +$114K |
|
225
Corpay
CPAY
$22.4B
| $1.27M | 0.1% |
4,436
+422
| +11% | +$121K |
|