KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $10.6M | 0.82% |
119,123
-16,397
| -12% | -$1.46M |
|
27
Walt Disney
DIS
$213B
| $10.6M | 0.81% |
93,268
-12,976
| -12% | -$1.47M |
|
28
Coca-Cola
KO
$297B
| $10.5M | 0.81% |
247,740
-33,930
| -12% | -$1.44M |
|
29
PepsiCo
PEP
$204B
| $10.2M | 0.79% |
91,503
-12,567
| -12% | -$1.41M |
|
30
UnitedHealth
UNH
$281B
| $10M | 0.77% |
60,982
-8,086
| -12% | -$1.33M |
|
31
IBM
IBM
$227B
| $9.58M | 0.74% |
55,030
-7,759
| -12% | -$1.35M |
|
32
Altria Group
MO
$113B
| $8.88M | 0.68% |
124,342
-17,178
| -12% | -$1.23M |
|
33
Oracle
ORCL
$635B
| $8.57M | 0.66% |
192,151
-25,329
| -12% | -$1.13M |
|
34
Amgen
AMGN
$155B
| $7.75M | 0.6% |
47,216
-6,766
| -13% | -$1.11M |
|
35
3M
MMM
$82.8B
| $7.31M | 0.56% |
38,224
-5,421
| -12% | -$1.04M |
|
36
Medtronic
MDT
$119B
| $7.07M | 0.54% |
87,763
-11,872
| -12% | -$956K |
|
37
Schlumberger
SLB
$55B
| $6.98M | 0.54% |
89,381
-11,579
| -11% | -$904K |
|
38
Walmart
WMT
$774B
| $6.96M | 0.54% |
96,545
-12,727
| -12% | -$917K |
|
39
McDonald's
MCD
$224B
| $6.81M | 0.52% |
52,508
-7,752
| -13% | -$1M |
|
40
Mastercard
MA
$538B
| $6.79M | 0.52% |
60,404
-8,666
| -13% | -$975K |
|
41
AbbVie
ABBV
$372B
| $6.66M | 0.51% |
102,191
-15,733
| -13% | -$1.03M |
|
42
Boeing
BA
$177B
| $6.46M | 0.5% |
36,519
-5,130
| -12% | -$907K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $6.21M | 0.48% |
49,878
-6,374
| -11% | -$793K |
|
44
Honeywell
HON
$139B
| $6.09M | 0.47% |
48,802
-6,502
| -12% | -$812K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $5.83M | 0.45% |
107,243
-14,029
| -12% | -$763K |
|
46
Gilead Sciences
GILD
$140B
| $5.69M | 0.44% |
83,800
-11,801
| -12% | -$802K |
|
47
Broadcom
AVGO
$1.4T
| $5.63M | 0.43% |
25,712
-3,120
| -11% | -$683K |
|
48
Booking.com
BKNG
$181B
| $5.61M | 0.43% |
3,152
-429
| -12% | -$764K |
|
49
Union Pacific
UNP
$133B
| $5.53M | 0.43% |
52,175
-7,626
| -13% | -$808K |
|
50
Goldman Sachs
GS
$226B
| $5.46M | 0.42% |
23,753
-3,082
| -11% | -$708K |
|