KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $9.74M | 0.79% |
320,097
+1,328
| +0.4% | +$40.4K |
|
27
Cisco
CSCO
$274B
| $9.42M | 0.77% |
343,166
-422
| -0.1% | -$11.6K |
|
28
PepsiCo
PEP
$204B
| $9.3M | 0.76% |
99,595
-180
| -0.2% | -$16.8K |
|
29
Visa
V
$683B
| $8.76M | 0.71% |
130,431
-141
| -0.1% | -$9.47K |
|
30
Oracle
ORCL
$635B
| $8.67M | 0.71% |
215,105
-663
| -0.3% | -$26.7K |
|
31
Philip Morris
PM
$260B
| $8.38M | 0.68% |
104,527
+407
| +0.4% | +$32.6K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $8.04M | 0.65% |
26,480
+197
| +0.7% | +$59.8K |
|
33
CVS Health
CVS
$92.8B
| $7.99M | 0.65% |
76,133
+395
| +0.5% | +$41.4K |
|
34
Amgen
AMGN
$155B
| $7.88M | 0.64% |
51,302
+225
| +0.4% | +$34.5K |
|
35
UnitedHealth
UNH
$281B
| $7.84M | 0.64% |
64,229
+38
| +0.1% | +$4.64K |
|
36
AbbVie
ABBV
$372B
| $7.8M | 0.63% |
116,026
+8,745
| +8% | +$588K |
|
37
Walmart
WMT
$774B
| $7.55M | 0.61% |
106,479
+176
| +0.2% | +$12.5K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $7.48M | 0.61% |
112,478
+605
| +0.5% | +$40.3K |
|
39
Schlumberger
SLB
$55B
| $7.38M | 0.6% |
85,674
-164
| -0.2% | -$14.1K |
|
40
Medtronic
MDT
$119B
| $7.13M | 0.58% |
96,155
+237
| +0.2% | +$17.6K |
|
41
Qualcomm
QCOM
$173B
| $6.89M | 0.56% |
109,954
-1,074
| -1% | -$67.3K |
|
42
3M
MMM
$82.8B
| $6.6M | 0.54% |
42,802
+78
| +0.2% | +$12K |
|
43
Altria Group
MO
$113B
| $6.49M | 0.53% |
132,692
+142
| +0.1% | +$6.95K |
|
44
Biogen
BIIB
$19.4B
| $6.41M | 0.52% |
15,872
+81
| +0.5% | +$32.7K |
|
45
RTX Corp
RTX
$212B
| $6.2M | 0.5% |
55,861
+241
| +0.4% | +$26.7K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $6.19M | 0.5% |
53,517
-369
| -0.7% | -$42.7K |
|
47
McDonald's
MCD
$224B
| $6.15M | 0.5% |
64,675
-16
| -0% | -$1.52K |
|
48
Mastercard
MA
$538B
| $6.11M | 0.5% |
65,396
-309
| -0.5% | -$28.9K |
|
49
Boeing
BA
$177B
| $6.02M | 0.49% |
43,393
-699
| -2% | -$97K |
|
50
Goldman Sachs
GS
$226B
| $5.66M | 0.46% |
27,109
-159
| -0.6% | -$33.2K |
|