KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $12.2M | 0.81% |
94,432
-11,356
| -11% | -$1.46M |
|
27
PepsiCo
PEP
$207B
| $12M | 0.8% |
109,992
-12,838
| -10% | -$1.4M |
|
28
Visa
V
$678B
| $11.9M | 0.79% |
144,176
-17,803
| -11% | -$1.47M |
|
29
IBM
IBM
$224B
| $11.6M | 0.77% |
73,053
-2,049
| -3% | -$325K |
|
30
Philip Morris
PM
$261B
| $11.5M | 0.77% |
118,565
-13,351
| -10% | -$1.3M |
|
31
Walt Disney
DIS
$212B
| $11.4M | 0.76% |
122,828
-4,103
| -3% | -$381K |
|
32
Citigroup
C
$173B
| $10.5M | 0.7% |
222,052
-27,528
| -11% | -$1.3M |
|
33
UnitedHealth
UNH
$281B
| $10.2M | 0.68% |
72,789
-8,065
| -10% | -$1.13M |
|
34
Amgen
AMGN
$154B
| $9.54M | 0.63% |
57,196
-6,686
| -10% | -$1.12M |
|
35
Altria Group
MO
$113B
| $9.44M | 0.63% |
149,330
-17,040
| -10% | -$1.08M |
|
36
Medtronic
MDT
$120B
| $9.13M | 0.61% |
105,619
-13,958
| -12% | -$1.21M |
|
37
Mastercard
MA
$534B
| $8.38M | 0.56% |
82,347
-208
| -0.3% | -$21.2K |
|
38
Schlumberger
SLB
$53.7B
| $8.36M | 0.56% |
106,288
-11,874
| -10% | -$934K |
|
|
39
Kraft Heinz
KHC
$30.8B
| $8.32M | 0.55% |
92,933
+42,266
| +83% | +$3.78M |
|
40
3M
MMM
$82B
| $8.14M | 0.54% |
46,193
-5,384
| -10% | -$949K |
|
41
Gilead Sciences
GILD
$140B
| $7.98M | 0.53% |
100,859
-12,396
| -11% | -$981K |
|
42
AbbVie
ABBV
$374B
| $7.85M | 0.52% |
124,466
-13,071
| -10% | -$824K |
|
43
Qualcomm
QCOM
$169B
| $7.72M | 0.51% |
112,628
-12,285
| -10% | -$842K |
|
44
McDonald's
MCD
$225B
| $7.52M | 0.5% |
65,221
-9,430
| -13% | -$1.09M |
|
45
CVS Health
CVS
$93.6B
| $7.25M | 0.48% |
81,489
-9,844
| -11% | -$876K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $6.97M | 0.46% |
30,262
-3,375
| -10% | -$777K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $6.89M | 0.46% |
127,701
-14,253
| -10% | -$769K |
|
48
Honeywell
HON
$138B
| $6.78M | 0.45% |
58,153
-6,656
| -10% | -$776K |
|
49
Eli Lilly
LLY
$658B
| $6.77M | 0.45% |
84,364
+1,760
| +2% | +$141K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 0.44% |
82,720
+9,231
| +13% | +$744K |
|