KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.43%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
| 2 |
Tesla
TSLA
|
$38.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$6.69M |
| 5 |
Apple
AAPL
|
$5.71M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.7B
| $2.54M | 0.11% |
11,497
+662
| +6% | +$146K |
|
202
Aflac
AFL
$56.5B
| $2.53M | 0.11% |
45,013
+1,029
| +2% | +$57.8K |
|
203
Fortinet
FTNT
$58.9B
| $2.52M | 0.11% |
51,231
+1,787
| +4% | +$87.8K |
|
204
ResMed
RMD
$39.7B
| $2.5M | 0.11% |
11,462
+605
| +6% | +$132K |
|
205
Prudential Financial
PRU
$37.8B
| $2.5M | 0.11% |
29,119
+1,287
| +5% | +$110K |
|
206
DexCom
DXCM
$29.1B
| $2.48M | 0.11% |
30,731
+1,600
| +5% | +$129K |
|
207
Dow Inc
DOW
$17.3B
| $2.47M | 0.1% |
56,217
+2,178
| +4% | +$95.7K |
|
208
Parker-Hannifin
PH
$95B
| $2.44M | 0.1% |
10,049
+521
| +5% | +$126K |
|
209
Albemarle
ALB
$9.36B
| $2.43M | 0.1% |
9,169
+477
| +5% | +$126K |
|
210
M&T Bank
MTB
$31.1B
| $2.42M | 0.1% |
13,747
+430
| +3% | +$75.8K |
|
211
SBA Communications
SBAC
$21.7B
| $2.4M | 0.1% |
8,444
+441
| +6% | +$126K |
|
212
Electronic Arts
EA
$42.9B
| $2.39M | 0.1% |
20,677
-195
| -0.9% | -$22.6K |
|
213
Keurig Dr Pepper
KDP
$39.3B
| $2.38M | 0.1% |
66,508
+11,761
| +21% | +$421K |
|
214
Consolidated Edison
ED
$35.1B
| $2.38M | 0.1% |
27,756
+1,461
| +6% | +$125K |
|
|
HES
215
DELISTED
Hess
HES
| $2.38M | 0.1% |
21,812
+1,252
| +6% | +$136K |
|
216
Yum! Brands
YUM
$40.4B
| $2.37M | 0.1% |
22,273
+1,108
| +5% | +$118K |
|
217
Illumina
ILMN
$15.5B
| $2.35M | 0.1% |
12,297
+637
| +5% | +$122K |
|
218
Global Payments
GPN
$21.1B
| $2.34M | 0.1% |
21,696
+800
| +4% | +$86.4K |
|
219
Carrier Global
CARR
$54B
| $2.34M | 0.1% |
65,877
+2,921
| +5% | +$104K |
|
220
Welltower
WELL
$112B
| $2.33M | 0.1% |
36,272
+2,579
| +8% | +$166K |
|
221
Cognizant
CTSH
$35.1B
| $2.33M | 0.1% |
40,531
+1,850
| +5% | +$106K |
|
222
Ross Stores
ROST
$49.5B
| $2.31M | 0.1% |
27,391
+1,311
| +5% | +$110K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.1% |
52,631
-3,982
| -7% | -$175K |
|
224
Simon Property Group
SPG
$58.4B
| $2.3M | 0.1% |
25,624
+1,255
| +5% | +$113K |
|
225
PACCAR
PCAR
$51.9B
| $2.28M | 0.1% |
27,219
+1,414
| +5% | +$118K |
|