KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$2.09B
| $258K | 0.02% |
14,184
-1,856
| -12% | -$33.8K |
|
502
O-I Glass
OI
$2B
| $228K | 0.02% |
12,387
-1,382
| -10% | -$25.4K |
|
503
News Corp Class B
NWS
$19.1B
| $217K | 0.01% |
+15,257
| New | +$217K |
|
|
DO
504
DELISTED
Diamond Offshore Drilling
DO
| $185K | 0.01% |
+10,484
| New | +$185K |
|
|
EMC
505
DELISTED
EMC CORPORATION
EMC
| – | – |
-166,096
| Closed | -$4.51M |
|
|
TE
506
DELISTED
TECO ENERGY INC
TE
| – | – |
-20,031
| Closed | -$554K |
|
|
CPGX
507
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-34,002
| Closed | -$867K |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-36,183
| Closed | -$1.54M |
|
|
HOT
509
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-14,333
| Closed | -$1.06M |
|
|
GAS
510
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-10,262
| Closed | -$677K |
|