KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $10.4M | 0.83% |
27,392
+3,024
| +12% | +$1.15M |
|
27
Wells Fargo
WFC
$262B
| $10.4M | 0.82% |
205,456
+17,084
| +9% | +$862K |
|
28
Pfizer
PFE
$141B
| $10.2M | 0.81% |
283,420
+24,872
| +10% | +$894K |
|
29
PepsiCo
PEP
$208B
| $9.82M | 0.78% |
71,644
+6,361
| +10% | +$872K |
|
30
Walmart
WMT
$776B
| $8.65M | 0.69% |
72,873
+7,730
| +12% | +$917K |
|
31
McDonald's
MCD
$224B
| $8.36M | 0.66% |
38,915
+3,356
| +9% | +$721K |
|
32
Citigroup
C
$173B
| $8M | 0.64% |
115,758
+8,066
| +7% | +$557K |
|
33
Abbott
ABT
$230B
| $7.58M | 0.6% |
90,564
+8,406
| +10% | +$703K |
|
34
Medtronic
MDT
$120B
| $7.47M | 0.59% |
68,749
+6,313
| +10% | +$686K |
|
35
Adobe
ADBE
$147B
| $6.87M | 0.55% |
24,875
+2,151
| +9% | +$594K |
|
36
Salesforce
CRM
$241B
| $6.67M | 0.53% |
44,939
+8,775
| +24% | +$1.3M |
|
37
IBM
IBM
$224B
| $6.6M | 0.52% |
45,394
+4,103
| +10% | +$597K |
|
38
Costco
COST
$417B
| $6.49M | 0.52% |
22,535
+2,054
| +10% | +$592K |
|
39
Accenture
ACN
$159B
| $6.28M | 0.5% |
32,648
+2,944
| +10% | +$566K |
|
40
PayPal
PYPL
$66.1B
| $6.25M | 0.5% |
60,295
+5,578
| +10% | +$578K |
|
41
Honeywell
HON
$137B
| $6.24M | 0.5% |
36,869
+2,978
| +9% | +$504K |
|
42
Oracle
ORCL
$631B
| $6.21M | 0.49% |
112,816
-188
| -0.2% | -$10.3K |
|
43
Texas Instruments
TXN
$181B
| $6.18M | 0.49% |
47,840
+4,148
| +9% | +$536K |
|
44
Philip Morris
PM
$257B
| $6.05M | 0.48% |
79,724
+7,270
| +10% | +$552K |
|
45
Nike
NKE
$111B
| $6.03M | 0.48% |
64,148
+5,622
| +10% | +$528K |
|
46
Netflix
NFLX
$515B
| $6M | 0.48% |
22,435
+2,074
| +10% | +$555K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $5.98M | 0.47% |
20,521
+1,894
| +10% | +$552K |
|
48
Amgen
AMGN
$155B
| $5.95M | 0.47% |
30,730
+2,325
| +8% | +$450K |
|
49
Union Pacific
UNP
$131B
| $5.85M | 0.46% |
36,101
+3,137
| +10% | +$508K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 0.46% |
25,044
+2,740
| +12% | +$638K |
|