KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 4 |
L3Harris
LHX
|
$2.52M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.4B
| $2.01M | 0.1% |
11,208
+90
| +0.8% | +$16.1K |
|
202
Yum! Brands
YUM
$40.1B
| $1.99M | 0.1% |
18,322
+742
| +4% | +$80.6K |
|
203
Phillips 66
PSX
$52.8B
| $1.97M | 0.1% |
28,179
+2,706
| +11% | +$189K |
|
204
Prudential Financial
PRU
$37.8B
| $1.95M | 0.1% |
24,980
+1,988
| +9% | +$155K |
|
205
Hilton Worldwide
HLT
$64.7B
| $1.93M | 0.1% |
17,303
+1,143
| +7% | +$127K |
|
206
Cintas
CTAS
$82.9B
| $1.92M | 0.1% |
21,736
+1,500
| +7% | +$133K |
|
207
Ball Corp
BALL
$13.6B
| $1.91M | 0.1% |
20,526
+1,469
| +8% | +$137K |
|
208
SBA Communications
SBAC
$21.4B
| $1.91M | 0.1% |
6,769
+234
| +4% | +$66K |
|
209
eBay
EBAY
$41.2B
| $1.9M | 0.1% |
37,809
-982
| -3% | -$49.3K |
|
210
Schlumberger
SLB
$52.2B
| $1.9M | 0.1% |
86,819
+5,887
| +7% | +$128K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $1.88M | 0.1% |
5,177
+161
| +3% | +$58.6K |
|
212
Zimmer Biomet
ZBH
$20.8B
| $1.86M | 0.1% |
12,459
+25
| +0.2% | +$3.74K |
|
213
EOG Resources
EOG
$65.8B
| $1.86M | 0.1% |
37,380
+3,434
| +10% | +$171K |
|
214
PACCAR
PCAR
$50.5B
| $1.86M | 0.1% |
32,279
+2,027
| +7% | +$117K |
|
215
Eversource Energy
ES
$23.5B
| $1.85M | 0.1% |
21,375
+1,425
| +7% | +$123K |
|
216
Carrier Global
CARR
$53.2B
| $1.84M | 0.09% |
48,767
+1,344
| +3% | +$50.7K |
|
217
ResMed
RMD
$39.4B
| $1.84M | 0.09% |
8,645
+184
| +2% | +$39.1K |
|
218
Public Service Enterprise Group
PEG
$40.6B
| $1.82M | 0.09% |
31,144
+1,678
| +6% | +$97.8K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.09% |
45,518
+3,509
| +8% | +$140K |
|
220
Rockwell Automation
ROK
$38.1B
| $1.81M | 0.09% |
7,229
+471
| +7% | +$118K |
|
221
Aflac
AFL
$57.1B
| $1.81M | 0.09% |
40,753
+1,956
| +5% | +$87K |
|
222
WEC Energy
WEC
$34.4B
| $1.81M | 0.09% |
19,669
+1,286
| +7% | +$118K |
|
223
Paychex
PAYX
$48.8B
| $1.78M | 0.09% |
19,148
+472
| +3% | +$44K |
|
224
Motorola Solutions
MSI
$79B
| $1.78M | 0.09% |
10,490
+588
| +6% | +$100K |
|
225
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.09% |
42,891
+4,923
| +13% | +$204K |
|