KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $6.21M | 0.45% |
121,559
-1,070
| -0.9% | -$54.6K |
|
52
United Parcel Service
UPS
$74.1B
| $6.2M | 0.45% |
59,017
-993
| -2% | -$104K |
|
53
Goldman Sachs
GS
$226B
| $6.17M | 0.45% |
34,800
+108
| +0.3% | +$19.1K |
|
54
US Bancorp
USB
$76B
| $6.09M | 0.45% |
150,783
-1,991
| -1% | -$80.4K |
|
55
Honeywell
HON
$139B
| $5.92M | 0.43% |
64,784
-407
| -0.6% | -$37.2K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $5.75M | 0.42% |
34,021
-141
| -0.4% | -$23.8K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.7M | 0.42% |
162,015
-2,963
| -2% | -$104K |
|
58
Biogen
BIIB
$19.4B
| $5.46M | 0.4% |
19,502
-240
| -1% | -$67.1K |
|
59
eBay
EBAY
$41.4B
| $5.28M | 0.39% |
96,196
-578
| -0.6% | -$31.7K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $5.21M | 0.38% |
74,695
-1,723
| -2% | -$120K |
|
61
Mondelez International
MDLZ
$79.5B
| $5.11M | 0.37% |
144,795
-3,112
| -2% | -$110K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $5.06M | 0.37% |
43,414
-867
| -2% | -$101K |
|
63
Ford
F
$46.8B
| $5.03M | 0.37% |
325,659
-1,580
| -0.5% | -$24.4K |
|
64
MetLife
MET
$54.1B
| $4.99M | 0.37% |
92,556
+1,424
| +2% | +$76.8K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 0.36% |
76,460
-243
| -0.3% | -$15.8K |
|
66
Booking.com
BKNG
$181B
| $4.94M | 0.36% |
4,246
-32
| -0.7% | -$37.2K |
|
67
Abbott
ABT
$231B
| $4.89M | 0.36% |
127,655
-1,435
| -1% | -$55K |
|
68
Starbucks
SBUX
$100B
| $4.88M | 0.36% |
62,218
-195
| -0.3% | -$15.3K |
|
69
Nike
NKE
$114B
| $4.85M | 0.36% |
61,692
-430
| -0.7% | -$33.8K |
|
70
Caterpillar
CAT
$196B
| $4.77M | 0.35% |
52,539
-307
| -0.6% | -$27.9K |
|
71
Colgate-Palmolive
CL
$67.9B
| $4.73M | 0.35% |
72,567
-635
| -0.9% | -$41.4K |
|
72
Medtronic
MDT
$119B
| $4.73M | 0.35% |
82,425
-427
| -0.5% | -$24.5K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $4.67M | 0.34% |
66,528
-1,101
| -2% | -$77.3K |
|
74
DuPont de Nemours
DD
$32.2B
| $4.45M | 0.33% |
100,136
-387
| -0.4% | -$17.2K |
|
75
HP
HPQ
$26.7B
| $4.44M | 0.33% |
158,669
-1,521
| -0.9% | -$42.6K |
|