KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.53M | 0.45% |
+164,978
| New | +$5.53M |
|
52
Ford
F
$46.6B
| $5.52M | 0.44% |
+327,239
| New | +$5.52M |
|
53
Goldman Sachs
GS
$221B
| $5.49M | 0.44% |
+34,692
| New | +$5.49M |
|
54
United Parcel Service
UPS
$72.2B
| $5.48M | 0.44% |
+60,010
| New | +$5.48M |
|
55
Honeywell
HON
$138B
| $5.41M | 0.44% |
+65,191
| New | +$5.41M |
|
56
eBay
EBAY
$41.1B
| $5.4M | 0.43% |
+96,774
| New | +$5.4M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $5.26M | 0.42% |
+34,162
| New | +$5.26M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $5.03M | 0.41% |
+76,418
| New | +$5.03M |
|
59
Starbucks
SBUX
$102B
| $4.8M | 0.39% |
+62,413
| New | +$4.8M |
|
60
Biogen
BIIB
$20.5B
| $4.75M | 0.38% |
+19,742
| New | +$4.75M |
|
61
Mondelez International
MDLZ
$80B
| $4.65M | 0.37% |
+147,907
| New | +$4.65M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $4.62M | 0.37% |
+44,281
| New | +$4.62M |
|
63
Nike
NKE
$110B
| $4.51M | 0.36% |
+62,122
| New | +$4.51M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $4.49M | 0.36% |
+76,703
| New | +$4.49M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $4.42M | 0.36% |
+172,841
| New | +$4.42M |
|
66
Medtronic
MDT
$120B
| $4.41M | 0.36% |
+82,852
| New | +$4.41M |
|
67
Caterpillar
CAT
$195B
| $4.41M | 0.35% |
+52,846
| New | +$4.41M |
|
68
Colgate-Palmolive
CL
$68.2B
| $4.34M | 0.35% |
+73,202
| New | +$4.34M |
|
69
Booking.com
BKNG
$178B
| $4.33M | 0.35% |
+4,278
| New | +$4.33M |
|
70
Abbott
ABT
$229B
| $4.28M | 0.35% |
+129,090
| New | +$4.28M |
|
71
MetLife
MET
$53.6B
| $4.28M | 0.34% |
+91,132
| New | +$4.28M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $4.18M | 0.34% |
+67,629
| New | +$4.18M |
|
73
Costco
COST
$416B
| $4.18M | 0.34% |
+36,272
| New | +$4.18M |
|
74
Lowe's Companies
LOW
$145B
| $4.16M | 0.34% |
+87,364
| New | +$4.16M |
|
75
Eli Lilly
LLY
$659B
| $4.15M | 0.33% |
+82,352
| New | +$4.15M |
|