KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $13.5M | 0.82% |
176,313
+28,472
| +19% | +$2.18M |
|
27
Cisco
CSCO
$274B
| $13.2M | 0.8% |
462,307
+76,755
| +20% | +$2.19M |
|
28
Bank of America
BAC
$376B
| $12.8M | 0.78% |
948,628
+157,752
| +20% | +$2.13M |
|
29
IBM
IBM
$227B
| $12.3M | 0.75% |
81,215
+13,425
| +20% | +$2.03M |
|
30
Oracle
ORCL
$635B
| $11.8M | 0.72% |
289,478
+46,305
| +19% | +$1.89M |
|
31
Gilead Sciences
GILD
$140B
| $11.5M | 0.7% |
125,574
+16,110
| +15% | +$1.48M |
|
32
Citigroup
C
$178B
| $11.3M | 0.69% |
270,847
+44,579
| +20% | +$1.86M |
|
33
Altria Group
MO
$113B
| $11.3M | 0.68% |
179,877
+30,954
| +21% | +$1.94M |
|
34
UnitedHealth
UNH
$281B
| $11.3M | 0.68% |
87,340
+14,947
| +21% | +$1.93M |
|
35
CVS Health
CVS
$92.8B
| $10.5M | 0.64% |
100,920
+16,814
| +20% | +$1.74M |
|
36
McDonald's
MCD
$224B
| $10.4M | 0.63% |
82,832
+13,088
| +19% | +$1.64M |
|
37
Amgen
AMGN
$155B
| $10.4M | 0.63% |
69,095
+11,800
| +21% | +$1.77M |
|
38
Walmart
WMT
$774B
| $9.87M | 0.6% |
144,139
+24,972
| +21% | +$1.71M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $9.8M | 0.59% |
153,375
+26,661
| +21% | +$1.7M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $9.72M | 0.59% |
36,260
+6,324
| +21% | +$1.7M |
|
41
Medtronic
MDT
$119B
| $9.69M | 0.59% |
129,185
+22,381
| +21% | +$1.68M |
|
42
3M
MMM
$82.8B
| $9.26M | 0.56% |
55,586
+8,820
| +19% | +$1.47M |
|
43
Mastercard
MA
$538B
| $8.51M | 0.52% |
90,083
+14,872
| +20% | +$1.41M |
|
44
Schlumberger
SLB
$55B
| $8.49M | 0.52% |
115,135
+19,348
| +20% | +$1.43M |
|
45
AbbVie
ABBV
$372B
| $8.46M | 0.51% |
148,026
+23,859
| +19% | +$1.36M |
|
46
Starbucks
SBUX
$100B
| $8.11M | 0.49% |
135,795
+23,018
| +20% | +$1.37M |
|
47
Honeywell
HON
$139B
| $7.92M | 0.48% |
70,679
+12,141
| +21% | +$1.36M |
|
48
Nike
NKE
$114B
| $7.62M | 0.46% |
124,017
+21,519
| +21% | +$1.32M |
|
49
Boeing
BA
$177B
| $7.26M | 0.44% |
57,213
+9,378
| +20% | +$1.19M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $7.19M | 0.44% |
71,812
+12,138
| +20% | +$1.21M |
|