KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
$724K |
| 3 |
Teleflex
TFX
|
$608K |
| 4 |
Fox Class A
FOXA
|
$566K |
| 5 |
Celanese
CE
|
$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.01M |
| 3 |
PG&E
PCG
|
$536K |
| 4 |
Pfizer
PFE
|
$370K |
| 5 |
Oracle
ORCL
|
$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $8.65M | 0.84% |
179,013
-5,268
| -3% | -$255K |
|
27
Comcast
CMCSA
$125B
| $7.9M | 0.76% |
197,465
-20
| -0% | -$800 |
|
28
Coca-Cola
KO
$292B
| $7.88M | 0.76% |
168,228
+1,592
| +1% | +$74.6K |
|
29
PepsiCo
PEP
$200B
| $7.53M | 0.73% |
61,414
+13
| +0% | +$1.59K |
|
30
Netflix
NFLX
$529B
| $6.81M | 0.66% |
19,088
+119
| +0.6% | +$42.4K |
|
31
Citigroup
C
$176B
| $6.4M | 0.62% |
102,810
-3,419
| -3% | -$213K |
|
32
McDonald's
MCD
$224B
| $6.35M | 0.61% |
33,460
-73
| -0.2% | -$13.9K |
|
33
Abbott
ABT
$231B
| $6.14M | 0.59% |
76,788
+391
| +0.5% | +$31.3K |
|
34
Walmart
WMT
$801B
| $6.07M | 0.59% |
186,720
+951
| +0.5% | +$30.9K |
|
35
Philip Morris
PM
$251B
| $6.01M | 0.58% |
67,965
+346
| +0.5% | +$30.6K |
|
|
36
Oracle
ORCL
$654B
| $5.98M | 0.58% |
111,406
-5,601
| -5% | -$301K |
|
37
Adobe
ADBE
$148B
| $5.68M | 0.55% |
21,324
+91
| +0.4% | +$24.3K |
|
38
IBM
IBM
$232B
| $5.49M | 0.53% |
40,695
-654
| -2% | -$88.2K |
|
39
Medtronic
MDT
$119B
| $5.34M | 0.52% |
58,636
+216
| +0.4% | +$19.7K |
|
40
PayPal
PYPL
$65.2B
| $5.33M | 0.52% |
51,293
+36
| +0.1% | +$3.74K |
|
41
Salesforce
CRM
$239B
| $5.3M | 0.51% |
33,446
+170
| +0.5% | +$26.9K |
|
42
Union Pacific
UNP
$131B
| $5.28M | 0.51% |
31,605
-444
| -1% | -$74.2K |
|
43
DuPont de Nemours
DD
$32.6B
| $5.26M | 0.51% |
48,862
-604
| -1% | -$65K |
|
44
3M
MMM
$82.7B
| $5.23M | 0.51% |
30,108
-184
| -0.6% | -$32K |
|
45
Eli Lilly
LLY
$652B
| $5.23M | 0.51% |
40,289
-721
| -2% | -$93.6K |
|
46
Broadcom
AVGO
$1.58T
| $5.21M | 0.5% |
173,180
-6,660
| -4% | -$200K |
|
47
AbbVie
ABBV
$375B
| $5.2M | 0.5% |
64,491
-940
| -1% | -$75.8K |
|
48
Amgen
AMGN
$153B
| $5.17M | 0.5% |
27,206
-512
| -2% | -$97.3K |
|
49
Honeywell
HON
$136B
| $5.07M | 0.49% |
31,876
-325
| -1% | -$51.7K |
|
50
Accenture
ACN
$159B
| $4.91M | 0.47% |
27,870
+142
| +0.5% | +$25K |
|