KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.51M | 0.82% |
100,797
+1,202
| +1% | +$113K |
|
27
Visa
V
$683B
| $9.33M | 0.8% |
133,898
+3,467
| +3% | +$242K |
|
28
Cisco
CSCO
$274B
| $9.16M | 0.79% |
348,977
+5,811
| +2% | +$153K |
|
29
IBM
IBM
$227B
| $8.96M | 0.77% |
61,835
+42
| +0.1% | +$6.09K |
|
30
Philip Morris
PM
$260B
| $8.43M | 0.73% |
106,300
+1,773
| +2% | +$141K |
|
31
Oracle
ORCL
$635B
| $8.06M | 0.69% |
223,145
+8,040
| +4% | +$290K |
|
32
Walmart
WMT
$774B
| $7.88M | 0.68% |
121,541
+15,062
| +14% | +$977K |
|
33
UnitedHealth
UNH
$281B
| $7.59M | 0.65% |
65,430
+1,201
| +2% | +$139K |
|
34
CVS Health
CVS
$92.8B
| $7.38M | 0.64% |
76,472
+339
| +0.4% | +$32.7K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $7.34M | 0.63% |
27,010
+530
| +2% | +$144K |
|
36
Altria Group
MO
$113B
| $7.32M | 0.63% |
134,536
+1,844
| +1% | +$100K |
|
37
Amgen
AMGN
$155B
| $7.2M | 0.62% |
52,029
+727
| +1% | +$101K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $6.77M | 0.58% |
114,418
+1,940
| +2% | +$115K |
|
39
Medtronic
MDT
$119B
| $6.5M | 0.56% |
97,037
+882
| +0.9% | +$59K |
|
40
McDonald's
MCD
$224B
| $6.37M | 0.55% |
64,624
-51
| -0.1% | -$5.03K |
|
41
AbbVie
ABBV
$372B
| $6.18M | 0.53% |
113,580
-2,446
| -2% | -$133K |
|
42
Mastercard
MA
$538B
| $6.17M | 0.53% |
68,479
+3,083
| +5% | +$278K |
|
43
3M
MMM
$82.8B
| $6.08M | 0.52% |
42,868
+66
| +0.2% | +$9.36K |
|
44
Schlumberger
SLB
$55B
| $5.99M | 0.52% |
86,831
+1,157
| +1% | +$79.8K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $5.87M | 0.51% |
54,244
+727
| +1% | +$78.6K |
|
46
Qualcomm
QCOM
$173B
| $5.79M | 0.5% |
107,811
-2,143
| -2% | -$115K |
|
47
Starbucks
SBUX
$100B
| $5.79M | 0.5% |
101,841
+596
| +0.6% | +$33.9K |
|
48
Boeing
BA
$177B
| $5.74M | 0.49% |
43,827
+434
| +1% | +$56.8K |
|
49
Nike
NKE
$114B
| $5.72M | 0.49% |
46,515
-474
| -1% | -$58.3K |
|
50
Eli Lilly
LLY
$657B
| $5.6M | 0.48% |
66,937
+1,044
| +2% | +$87.4K |
|