KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$52.9B
| $2.5M | 0.1% |
54,531
+1,625
| +3% | +$74.5K |
|
202
Realty Income
O
$53B
| $2.5M | 0.1% |
36,062
+1,510
| +4% | +$105K |
|
203
Global Payments
GPN
$20.9B
| $2.48M | 0.1% |
18,150
+141
| +0.8% | +$19.3K |
|
204
Xcel Energy
XEL
$42.7B
| $2.48M | 0.1% |
34,335
+2,000
| +6% | +$144K |
|
205
Allstate
ALL
$53.5B
| $2.48M | 0.1% |
17,886
+1,056
| +6% | +$146K |
|
206
Baxter International
BAX
$12.1B
| $2.48M | 0.1% |
31,914
+1,677
| +6% | +$130K |
|
207
Aflac
AFL
$56.8B
| $2.46M | 0.1% |
38,242
+1,342
| +4% | +$86.4K |
|
208
Kroger
KR
$44.8B
| $2.45M | 0.1% |
42,648
+1,386
| +3% | +$79.5K |
|
209
Constellation Brands
STZ
$26B
| $2.41M | 0.1% |
10,475
+587
| +6% | +$135K |
|
210
DuPont de Nemours
DD
$31.6B
| $2.41M | 0.1% |
32,693
+1,306
| +4% | +$96.1K |
|
211
Cintas
CTAS
$82.5B
| $2.39M | 0.1% |
5,620
+296
| +6% | +$126K |
|
212
SBA Communications
SBAC
$21.5B
| $2.39M | 0.1% |
6,934
+379
| +6% | +$130K |
|
213
Devon Energy
DVN
$22.4B
| $2.37M | 0.1% |
40,132
+1,483
| +4% | +$87.7K |
|
214
Kinder Morgan
KMI
$59.5B
| $2.35M | 0.1% |
124,296
+4,838
| +4% | +$91.5K |
|
215
Bank of New York Mellon
BK
$73.4B
| $2.34M | 0.1% |
47,156
+1,805
| +4% | +$89.6K |
|
216
Parker-Hannifin
PH
$94.4B
| $2.32M | 0.1% |
8,189
+304
| +4% | +$86.3K |
|
217
Arthur J. Gallagher & Co
AJG
$78B
| $2.32M | 0.1% |
13,287
+513
| +4% | +$89.6K |
|
218
Dollar Tree
DLTR
$21.1B
| $2.3M | 0.09% |
14,339
+411
| +3% | +$65.8K |
|
219
eBay
EBAY
$41B
| $2.29M | 0.09% |
39,902
+369
| +0.9% | +$21.1K |
|
220
Trane Technologies
TT
$90.2B
| $2.27M | 0.09% |
14,886
+468
| +3% | +$71.5K |
|
221
Electronic Arts
EA
$42.2B
| $2.27M | 0.09% |
17,925
+897
| +5% | +$113K |
|
222
ResMed
RMD
$39.4B
| $2.26M | 0.09% |
9,321
+276
| +3% | +$66.9K |
|
223
Public Service Enterprise Group
PEG
$40.6B
| $2.26M | 0.09% |
32,231
+1,686
| +6% | +$118K |
|
224
AvalonBay Communities
AVB
$27.1B
| $2.21M | 0.09% |
8,908
+384
| +5% | +$95.4K |
|
225
T Rowe Price
TROW
$23.1B
| $2.21M | 0.09% |
14,609
+849
| +6% | +$128K |
|