KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.88M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Tesla
TSLA
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$792K |
| 3 |
Eli Lilly
LLY
|
$714K |
| 4 |
Accenture
ACN
|
$484K |
| 5 |
Western Union
WU
|
$475K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.3B
| $2.49M | 0.1% |
23,003
+402
| +2% | +$43.5K |
|
202
Constellation Brands
STZ
$25.7B
| $2.48M | 0.1% |
9,888
+140
| +1% | +$35.1K |
|
203
Realty Income
O
$53.3B
| $2.47M | 0.1% |
34,552
+11,264
| +48% | +$807K |
|
204
Yum! Brands
YUM
$39.9B
| $2.47M | 0.1% |
17,787
+272
| +2% | +$37.8K |
|
205
Sysco
SYY
$39.5B
| $2.46M | 0.1% |
31,277
+1,503
| +5% | +$118K |
|
206
Rockwell Automation
ROK
$38.4B
| $2.44M | 0.1% |
6,996
+288
| +4% | +$100K |
|
207
Global Payments
GPN
$21.2B
| $2.43M | 0.1% |
18,009
+619
| +4% | +$83.7K |
|
208
EPAM Systems
EPAM
$9.36B
| $2.43M | 0.1% |
+3,634
| New | +$2.43M |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $2.43M | 0.1% |
3,575
+247
| +7% | +$168K |
|
210
PPG Industries
PPG
$24.7B
| $2.41M | 0.1% |
13,989
-161
| -1% | -$27.8K |
|
211
Marathon Petroleum
MPC
$54.4B
| $2.41M | 0.1% |
37,614
+1,779
| +5% | +$114K |
|
212
General Mills
GIS
$26.5B
| $2.4M | 0.1% |
35,606
+403
| +1% | +$27.2K |
|
213
Mettler-Toledo International
MTD
$26.5B
| $2.36M | 0.1% |
1,391
+8
| +0.6% | +$13.6K |
|
214
Cintas
CTAS
$83.4B
| $2.36M | 0.1% |
21,296
+656
| +3% | +$72.7K |
|
215
ResMed
RMD
$40.1B
| $2.36M | 0.1% |
9,045
+274
| +3% | +$71.4K |
|
216
International Flavors & Fragrances
IFF
$16.8B
| $2.35M | 0.1% |
15,610
+623
| +4% | +$93.9K |
|
217
Keysight
KEYS
$28.7B
| $2.33M | 0.09% |
11,278
+506
| +5% | +$104K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.09% |
44,179
+2,697
| +7% | +$141K |
|
219
McKesson
MCK
$86B
| $2.3M | 0.09% |
9,263
+456
| +5% | +$113K |
|
220
Travelers Companies
TRV
$62.9B
| $2.29M | 0.09% |
14,616
+86
| +0.6% | +$13.5K |
|
221
Archer Daniels Midland
ADM
$29.8B
| $2.28M | 0.09% |
33,673
+2,644
| +9% | +$179K |
|
222
Match Group
MTCH
$9B
| $2.27M | 0.09% |
17,158
+569
| +3% | +$75.2K |
|
223
Welltower
WELL
$112B
| $2.27M | 0.09% |
26,440
+2,100
| +9% | +$180K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $2.26M | 0.09% |
10,958
+843
| +8% | +$174K |
|
225
Fastenal
FAST
$57.7B
| $2.25M | 0.09% |
70,170
+3,008
| +4% | +$96.4K |
|