KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | 0.01% |
47,536
+8,227
| +21% | +$33.9K |
|
502
CNX Resources
CNX
$4.13B
| – | – |
-17,398
| Closed | -$137K |
|
|
GMCR
503
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-8,823
| Closed | -$794K |
|
|
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-13,186
| Closed | -$629K |
|
|
BRCM
505
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-42,611
| Closed | -$2.46M |
|
|
PCP
506
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-10,450
| Closed | -$2.43M |
|
|
CB
507
DELISTED
CHUBB CORPORATION
CB
| – | – |
-17,246
| Closed | -$2.29M |
|
|
POM
508
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-19,263
| Closed | -$501K |
|