KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.1B
| $1.48M | 0.11% |
62,355
+249
| +0.4% | +$5.91K |
|
202
T Rowe Price
TROW
$23.2B
| $1.47M | 0.11% |
12,022
-49
| -0.4% | -$5.97K |
|
203
AutoZone
AZO
$69.9B
| $1.46M | 0.11% |
1,226
-31
| -2% | -$36.9K |
|
204
Equity Residential
EQR
$24.4B
| $1.45M | 0.11% |
17,958
+95
| +0.5% | +$7.69K |
|
205
KLA
KLAC
$112B
| $1.45M | 0.11% |
8,118
-43
| -0.5% | -$7.66K |
|
206
TransDigm Group
TDG
$73.5B
| $1.44M | 0.1% |
2,562
+18
| +0.7% | +$10.1K |
|
207
IQVIA
IQV
$31.2B
| $1.43M | 0.1% |
9,284
-51
| -0.5% | -$7.88K |
|
208
eBay
EBAY
$41.1B
| $1.42M | 0.1% |
39,341
-1,060
| -3% | -$38.3K |
|
209
Motorola Solutions
MSI
$79.8B
| $1.42M | 0.1% |
8,814
+331
| +4% | +$53.3K |
|
210
Eversource Energy
ES
$23.6B
| $1.42M | 0.1% |
16,656
+74
| +0.4% | +$6.3K |
|
211
Cummins
CMI
$54.5B
| $1.41M | 0.1% |
7,882
-203
| -3% | -$36.3K |
|
212
PACCAR
PCAR
$51.9B
| $1.41M | 0.1% |
17,794
+45
| +0.3% | +$3.56K |
|
213
SBA Communications
SBAC
$21.7B
| $1.4M | 0.1% |
5,793
-3
| -0.1% | -$723 |
|
214
Paychex
PAYX
$49B
| $1.39M | 0.1% |
16,389
+1
| +0% | +$85 |
|
215
Edison International
EIX
$21.5B
| $1.39M | 0.1% |
18,448
+99
| +0.5% | +$7.47K |
|
216
Tyson Foods
TSN
$20.1B
| $1.38M | 0.1% |
15,186
+86
| +0.6% | +$7.83K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.1% |
16,127
-180
| -1% | -$15.3K |
|
218
Parker-Hannifin
PH
$95B
| $1.36M | 0.1% |
6,609
+27
| +0.4% | +$5.56K |
|
219
Agilent Technologies
A
$35.6B
| $1.36M | 0.1% |
15,921
+63
| +0.4% | +$5.37K |
|
220
FirstEnergy
FE
$25.1B
| $1.35M | 0.1% |
27,797
+127
| +0.5% | +$6.17K |
|
221
Centene
CNC
$14.5B
| $1.34M | 0.1% |
21,288
+94
| +0.4% | +$5.91K |
|
222
Willis Towers Watson
WTW
$31.7B
| $1.34M | 0.1% |
6,615
+5
| +0.1% | +$1.01K |
|
223
PPL Corp
PPL
$26.9B
| $1.34M | 0.1% |
37,197
+188
| +0.5% | +$6.75K |
|
224
Archer Daniels Midland
ADM
$29.8B
| $1.33M | 0.1% |
28,639
+99
| +0.3% | +$4.59K |
|
225
Southwest Airlines
LUV
$16.9B
| $1.32M | 0.1% |
24,367
-422
| -2% | -$22.8K |
|