KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
6
Reduced
486
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.17M |
| 2 |
American Airlines Group
AAL
|
$2.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $9.54M | 0.77% |
99,775
-11,477
| -10% | -$1.1M |
|
27
Amazon
AMZN
$2.4T
| $9.54M | 0.77% |
25,630
-2,592
| -9% | -$964K |
|
28
Cisco
CSCO
$268B
| $9.46M | 0.77% |
343,588
-36,535
| -10% | -$1.01M |
|
29
Oracle
ORCL
$633B
| $9.31M | 0.76% |
215,768
-24,698
| -10% | -$1.07M |
|
30
Walmart
WMT
$781B
| $8.74M | 0.71% |
106,303
-11,100
| -9% | -$913K |
|
|
31
Visa
V
$679B
| $8.54M | 0.69% |
130,572
+94,265
| +260% | +$6.17M |
|
32
Amgen
AMGN
$154B
| $8.17M | 0.66% |
51,077
-5,468
| -10% | -$874K |
|
33
Philip Morris
PM
$261B
| $7.84M | 0.64% |
104,120
-11,377
| -10% | -$857K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $7.82M | 0.64% |
26,283
+6,580
| +33% | +$1.96M |
|
35
CVS Health
CVS
$94B
| $7.82M | 0.63% |
75,738
-9,479
| -11% | -$978K |
|
36
Qualcomm
QCOM
$171B
| $7.7M | 0.63% |
111,028
-12,563
| -10% | -$871K |
|
37
UnitedHealth
UNH
$280B
| $7.59M | 0.62% |
64,191
-7,156
| -10% | -$846K |
|
|
38
Medtronic
MDT
$120B
| $7.48M | 0.61% |
95,918
+22,748
| +31% | +$1.77M |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $7.22M | 0.59% |
111,873
-11,434
| -9% | -$738K |
|
40
Schlumberger
SLB
$53.6B
| $7.16M | 0.58% |
85,838
-9,817
| -10% | -$819K |
|
41
3M
MMM
$82.2B
| $7.05M | 0.57% |
42,724
-4,912
| -10% | -$810K |
|
42
Biogen
BIIB
$20.5B
| $6.67M | 0.54% |
15,791
-1,764
| -10% | -$745K |
|
43
Altria Group
MO
$113B
| $6.63M | 0.54% |
132,550
-14,373
| -10% | -$719K |
|
44
Boeing
BA
$179B
| $6.62M | 0.54% |
44,092
-5,194
| -11% | -$779K |
|
45
RTX Corp
RTX
$212B
| $6.52M | 0.53% |
55,620
-7,405
| -12% | -$868K |
|
46
Union Pacific
UNP
$132B
| $6.43M | 0.52% |
59,317
-6,775
| -10% | -$734K |
|
47
McDonald's
MCD
$225B
| $6.3M | 0.51% |
64,691
-7,653
| -11% | -$746K |
|
48
AbbVie
ABBV
$374B
| $6.28M | 0.51% |
107,281
-11,156
| -9% | -$653K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $6.21M | 0.5% |
53,886
-5,486
| -9% | -$632K |
|
50
Mastercard
MA
$535B
| $5.68M | 0.46% |
65,705
-7,139
| -10% | -$617K |
|