KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.1B
| $10.3M | 0.75% |
+100,858
| New | +$10.3M |
|
27
Philip Morris
PM
$257B
| $10.1M | 0.74% |
+121,529
| New | +$10.1M |
|
28
Cisco
CSCO
$270B
| $9.99M | 0.73% |
+396,701
| New | +$9.99M |
|
29
Qualcomm
QCOM
$170B
| $9.75M | 0.72% |
+130,389
| New | +$9.75M |
|
30
Oracle
ORCL
$631B
| $9.69M | 0.71% |
+253,000
| New | +$9.69M |
|
31
Home Depot
HD
$406B
| $9.61M | 0.7% |
+104,708
| New | +$9.61M |
|
32
Amazon
AMZN
$2.4T
| $9.5M | 0.7% |
+29,475
| New | +$9.5M |
|
33
Walmart
WMT
$776B
| $9.39M | 0.69% |
+122,843
| New | +$9.39M |
|
34
Amgen
AMGN
$155B
| $8.3M | 0.61% |
+59,095
| New | +$8.3M |
|
35
Visa
V
$678B
| $8.17M | 0.6% |
+38,298
| New | +$8.17M |
|
36
Union Pacific
UNP
$131B
| $7.57M | 0.56% |
+69,817
| New | +$7.57M |
|
37
ConocoPhillips
COP
$123B
| $7.32M | 0.54% |
+95,656
| New | +$7.32M |
|
38
McDonald's
MCD
$224B
| $7.24M | 0.53% |
+76,391
| New | +$7.24M |
|
39
CVS Health
CVS
$94.5B
| $7.17M | 0.53% |
+90,098
| New | +$7.17M |
|
40
AbbVie
ABBV
$373B
| $7.15M | 0.52% |
+123,829
| New | +$7.15M |
|
41
3M
MMM
$82.2B
| $7.14M | 0.52% |
+50,410
| New | +$7.14M |
|
42
Altria Group
MO
$112B
| $7.09M | 0.52% |
+154,306
| New | +$7.09M |
|
43
RTX Corp
RTX
$212B
| $6.99M | 0.51% |
+66,187
| New | +$6.99M |
|
44
Boeing
BA
$179B
| $6.64M | 0.49% |
+52,137
| New | +$6.64M |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $6.6M | 0.48% |
+128,980
| New | +$6.6M |
|
46
UnitedHealth
UNH
$283B
| $6.52M | 0.48% |
+75,589
| New | +$6.52M |
|
47
American Express
AXP
$228B
| $6.13M | 0.45% |
+70,021
| New | +$6.13M |
|
48
Biogen
BIIB
$20.3B
| $6.08M | 0.45% |
+18,371
| New | +$6.08M |
|
49
American International
AIG
$44.6B
| $6M | 0.44% |
+111,007
| New | +$6M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.9M | 0.43% |
+62,199
| New | +$5.9M |
|