KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $12.3M | 0.79% |
427,716
-34,591
| -7% | -$992K |
|
27
Visa
V
$679B
| $12M | 0.78% |
161,979
-14,334
| -8% | -$1.06M |
|
28
Bank of America
BAC
$373B
| $11.6M | 0.75% |
873,502
-75,126
| -8% | -$997K |
|
29
Altria Group
MO
$113B
| $11.5M | 0.74% |
166,370
-13,507
| -8% | -$931K |
|
30
UnitedHealth
UNH
$280B
| $11.4M | 0.74% |
80,854
-6,486
| -7% | -$916K |
|
31
IBM
IBM
$225B
| $11.4M | 0.74% |
75,102
-6,113
| -8% | -$928K |
|
32
Oracle
ORCL
$633B
| $10.8M | 0.7% |
264,672
-24,806
| -9% | -$1.02M |
|
33
Citigroup
C
$174B
| $10.6M | 0.68% |
249,580
-21,267
| -8% | -$902K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $10.4M | 0.68% |
141,954
-11,421
| -7% | -$840K |
|
35
Medtronic
MDT
$120B
| $10.4M | 0.67% |
119,577
-9,608
| -7% | -$834K |
|
36
Amgen
AMGN
$154B
| $9.72M | 0.63% |
63,882
-5,213
| -8% | -$793K |
|
37
Walmart
WMT
$781B
| $9.48M | 0.61% |
129,866
-14,273
| -10% | -$1.04M |
|
38
Gilead Sciences
GILD
$140B
| $9.45M | 0.61% |
113,255
-12,319
| -10% | -$1.03M |
|
39
Schlumberger
SLB
$53.6B
| $9.34M | 0.6% |
118,162
+3,027
| +3% | +$239K |
|
40
3M
MMM
$82.2B
| $9.03M | 0.58% |
51,577
-4,009
| -7% | -$702K |
|
41
McDonald's
MCD
$225B
| $8.98M | 0.58% |
74,651
-8,181
| -10% | -$985K |
|
42
CVS Health
CVS
$94B
| $8.74M | 0.57% |
91,333
-9,587
| -9% | -$918K |
|
43
AbbVie
ABBV
$374B
| $8.52M | 0.55% |
137,537
-10,489
| -7% | -$649K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $7.77M | 0.5% |
33,637
-2,623
| -7% | -$606K |
|
45
Honeywell
HON
$138B
| $7.54M | 0.49% |
64,809
-5,870
| -8% | -$683K |
|
46
Mastercard
MA
$535B
| $7.27M | 0.47% |
82,555
-7,528
| -8% | -$663K |
|
47
Starbucks
SBUX
$102B
| $7.12M | 0.46% |
124,572
-11,223
| -8% | -$641K |
|
48
RTX Corp
RTX
$212B
| $6.79M | 0.44% |
66,184
-5,281
| -7% | -$542K |
|
49
Qualcomm
QCOM
$171B
| $6.69M | 0.43% |
124,913
-12,424
| -9% | -$666K |
|
50
Boeing
BA
$179B
| $6.61M | 0.43% |
50,920
-6,293
| -11% | -$817K |
|