KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
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
+$1.36B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $11.1M | 0.82% |
109,464
+8,762
| +9% | +$887K |
|
27
PepsiCo
PEP
$206B
| $11.1M | 0.81% |
110,655
+9,858
| +10% | +$985K |
|
28
Cisco
CSCO
$268B
| $10.5M | 0.77% |
385,552
+36,575
| +10% | +$993K |
|
29
Comcast
CMCSA
$126B
| $10.5M | 0.77% |
185,469
+15,095
| +9% | +$852K |
|
30
Philip Morris
PM
$261B
| $10.3M | 0.76% |
117,676
+11,376
| +11% | +$1M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $9.36M | 0.69% |
29,936
+2,926
| +11% | +$914K |
|
32
IBM
IBM
$225B
| $9.33M | 0.69% |
67,790
+5,955
| +10% | +$820K |
|
33
Amgen
AMGN
$154B
| $9.3M | 0.68% |
57,295
+5,266
| +10% | +$855K |
|
34
Oracle
ORCL
$633B
| $8.88M | 0.65% |
243,173
+20,028
| +9% | +$732K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $8.72M | 0.64% |
126,714
+12,296
| +11% | +$846K |
|
36
Altria Group
MO
$113B
| $8.67M | 0.64% |
148,923
+14,387
| +11% | +$837K |
|
37
UnitedHealth
UNH
$280B
| $8.52M | 0.63% |
72,393
+6,963
| +11% | +$819K |
|
38
McDonald's
MCD
$225B
| $8.24M | 0.61% |
69,744
+5,120
| +8% | +$605K |
|
39
CVS Health
CVS
$94B
| $8.22M | 0.61% |
84,106
+7,634
| +10% | +$746K |
|
40
Medtronic
MDT
$120B
| $8.22M | 0.6% |
106,804
+9,767
| +10% | +$751K |
|
41
AbbVie
ABBV
$374B
| $7.36M | 0.54% |
124,167
+10,587
| +9% | +$627K |
|
42
Mastercard
MA
$535B
| $7.32M | 0.54% |
75,211
+6,732
| +10% | +$655K |
|
43
Walmart
WMT
$781B
| $7.31M | 0.54% |
119,167
-2,374
| -2% | -$146K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $7.15M | 0.53% |
59,674
+5,430
| +10% | +$650K |
|
45
3M
MMM
$82.2B
| $7.05M | 0.52% |
46,766
+3,898
| +9% | +$587K |
|
46
Boeing
BA
$179B
| $6.92M | 0.51% |
47,835
+4,008
| +9% | +$579K |
|
47
Starbucks
SBUX
$102B
| $6.77M | 0.5% |
112,777
+10,936
| +11% | +$656K |
|
48
Schlumberger
SLB
$53.6B
| $6.68M | 0.49% |
95,787
+8,956
| +10% | +$625K |
|
|
49
Nike
NKE
$110B
| $6.41M | 0.47% |
102,498
+55,983
| +120% | +$3.5M |
|
50
Eli Lilly
LLY
$659B
| $6.25M | 0.46% |
74,131
+7,194
| +11% | +$606K |
|