KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $7.41M | 0.81% |
22,973
+220
| +1% | +$71K |
|
27
Walt Disney
DIS
$213B
| $7.1M | 0.78% |
64,755
+1,421
| +2% | +$156K |
|
28
PepsiCo
PEP
$204B
| $6.78M | 0.74% |
61,401
+1,172
| +2% | +$129K |
|
29
Comcast
CMCSA
$125B
| $6.72M | 0.74% |
197,485
+2,767
| +1% | +$94.2K |
|
30
AbbVie
ABBV
$372B
| $6.03M | 0.66% |
65,431
+946
| +1% | +$87.2K |
|
31
McDonald's
MCD
$224B
| $5.95M | 0.65% |
33,533
+496
| +2% | +$88.1K |
|
32
Walmart
WMT
$774B
| $5.77M | 0.63% |
61,923
+810
| +1% | +$75.5K |
|
33
Citigroup
C
$178B
| $5.53M | 0.61% |
106,229
-940
| -0.9% | -$48.9K |
|
34
Abbott
ABT
$231B
| $5.53M | 0.61% |
76,397
+1,690
| +2% | +$122K |
|
35
Amgen
AMGN
$155B
| $5.4M | 0.59% |
27,718
+154
| +0.6% | +$30K |
|
36
DuPont de Nemours
DD
$32.2B
| $5.34M | 0.58% |
99,796
+1,537
| +2% | +$82.2K |
|
37
Medtronic
MDT
$119B
| $5.31M | 0.58% |
58,420
+909
| +2% | +$82.7K |
|
38
Oracle
ORCL
$635B
| $5.28M | 0.58% |
117,007
-3,364
| -3% | -$152K |
|
39
Netflix
NFLX
$513B
| $5.08M | 0.56% |
18,969
+425
| +2% | +$114K |
|
40
3M
MMM
$82.8B
| $4.83M | 0.53% |
25,328
+347
| +1% | +$66.1K |
|
41
Adobe
ADBE
$151B
| $4.8M | 0.53% |
21,233
+381
| +2% | +$86.2K |
|
42
Eli Lilly
LLY
$657B
| $4.75M | 0.52% |
41,010
+305
| +0.7% | +$35.3K |
|
43
Broadcom
AVGO
$1.4T
| $4.57M | 0.5% |
17,984
-399
| -2% | -$101K |
|
44
Salesforce
CRM
$245B
| $4.56M | 0.5% |
33,276
+1,052
| +3% | +$144K |
|
45
Philip Morris
PM
$260B
| $4.51M | 0.49% |
67,619
+1,421
| +2% | +$94.9K |
|
46
IBM
IBM
$227B
| $4.49M | 0.49% |
39,531
+661
| +2% | +$75.1K |
|
47
Union Pacific
UNP
$133B
| $4.43M | 0.49% |
32,049
+558
| +2% | +$77.1K |
|
48
PayPal
PYPL
$67.1B
| $4.31M | 0.47% |
51,257
+851
| +2% | +$71.6K |
|
49
Honeywell
HON
$139B
| $4.25M | 0.47% |
32,201
+577
| +2% | +$76.2K |
|
50
Nike
NKE
$114B
| $4.11M | 0.45% |
55,376
+847
| +2% | +$62.8K |
|