KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.1M | 0.83% |
246,500
-1,240
| -0.5% | -$55.6K |
|
27
PepsiCo
PEP
$204B
| $10.6M | 0.79% |
91,573
+70
| +0.1% | +$8.08K |
|
28
Intel
INTC
$107B
| $10.2M | 0.77% |
301,867
-1,259
| -0.4% | -$42.5K |
|
29
Cisco
CSCO
$274B
| $10M | 0.75% |
320,525
-544
| -0.2% | -$17K |
|
30
Walt Disney
DIS
$213B
| $9.91M | 0.74% |
93,256
-12
| -0% | -$1.28K |
|
31
Oracle
ORCL
$635B
| $9.66M | 0.73% |
192,551
+400
| +0.2% | +$20.1K |
|
32
Altria Group
MO
$113B
| $9.22M | 0.69% |
123,827
-515
| -0.4% | -$38.4K |
|
33
IBM
IBM
$227B
| $8.43M | 0.63% |
54,805
-225
| -0.4% | -$34.6K |
|
34
Amgen
AMGN
$155B
| $8.13M | 0.61% |
47,174
-42
| -0.1% | -$7.23K |
|
35
McDonald's
MCD
$224B
| $8M | 0.6% |
52,249
-259
| -0.5% | -$39.7K |
|
36
3M
MMM
$82.8B
| $7.98M | 0.6% |
38,308
+84
| +0.2% | +$17.5K |
|
37
Medtronic
MDT
$119B
| $7.79M | 0.59% |
87,751
-12
| -0% | -$1.07K |
|
38
AbbVie
ABBV
$372B
| $7.4M | 0.56% |
102,025
-166
| -0.2% | -$12K |
|
39
Mastercard
MA
$538B
| $7.3M | 0.55% |
60,129
-275
| -0.5% | -$33.4K |
|
40
Walmart
WMT
$774B
| $7.17M | 0.54% |
94,689
-1,856
| -2% | -$140K |
|
41
Boeing
BA
$177B
| $7.12M | 0.53% |
35,984
-535
| -1% | -$106K |
|
42
Honeywell
HON
$139B
| $6.51M | 0.49% |
48,869
+67
| +0.1% | +$8.93K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $6.5M | 0.49% |
50,054
+176
| +0.4% | +$22.9K |
|
44
Broadcom
AVGO
$1.4T
| $6M | 0.45% |
25,729
+17
| +0.1% | +$3.96K |
|
45
Gilead Sciences
GILD
$140B
| $5.93M | 0.45% |
83,767
-33
| -0% | -$2.34K |
|
46
Booking.com
BKNG
$181B
| $5.9M | 0.44% |
3,152
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 0.44% |
105,607
-1,636
| -2% | -$91.2K |
|
48
Schlumberger
SLB
$55B
| $5.86M | 0.44% |
89,071
-310
| -0.3% | -$20.4K |
|
49
RTX Corp
RTX
$212B
| $5.83M | 0.44% |
47,767
-283
| -0.6% | -$34.6K |
|
50
Union Pacific
UNP
$133B
| $5.64M | 0.42% |
51,760
-415
| -0.8% | -$45.2K |
|