KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $6.07M | 0.44% |
121,360
-199
| -0.2% | -$9.95K |
|
52
Honeywell
HON
$139B
| $6.03M | 0.44% |
64,998
+214
| +0.3% | +$19.9K |
|
53
Biogen
BIIB
$19.4B
| $5.99M | 0.43% |
19,595
+93
| +0.5% | +$28.4K |
|
54
United Parcel Service
UPS
$74.1B
| $5.74M | 0.41% |
58,906
-111
| -0.2% | -$10.8K |
|
55
Goldman Sachs
GS
$226B
| $5.72M | 0.41% |
34,902
+102
| +0.3% | +$16.7K |
|
56
eBay
EBAY
$41.4B
| $5.34M | 0.39% |
96,585
+389
| +0.4% | +$21.5K |
|
57
Caterpillar
CAT
$196B
| $5.25M | 0.38% |
52,870
+331
| +0.6% | +$32.9K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 0.37% |
76,844
+384
| +0.5% | +$25.8K |
|
59
Booking.com
BKNG
$181B
| $5.15M | 0.37% |
4,322
+76
| +2% | +$90.6K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.14M | 0.37% |
160,878
-1,137
| -0.7% | -$36.3K |
|
61
Medtronic
MDT
$119B
| $5.11M | 0.37% |
82,960
+535
| +0.6% | +$32.9K |
|
62
Ford
F
$46.8B
| $5.1M | 0.37% |
326,912
+1,253
| +0.4% | +$19.5K |
|
63
HP
HPQ
$26.7B
| $5.08M | 0.37% |
157,091
-1,578
| -1% | -$51.1K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.95M | 0.36% |
43,508
+94
| +0.2% | +$10.7K |
|
65
Abbott
ABT
$231B
| $4.93M | 0.36% |
127,908
+253
| +0.2% | +$9.74K |
|
66
MetLife
MET
$54.1B
| $4.92M | 0.36% |
93,132
+576
| +0.6% | +$30.4K |
|
67
DuPont de Nemours
DD
$32.2B
| $4.9M | 0.35% |
100,783
+647
| +0.6% | +$31.4K |
|
68
Mondelez International
MDLZ
$79.5B
| $4.87M | 0.35% |
140,998
-3,797
| -3% | -$131K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.35% |
73,995
-700
| -0.9% | -$45.7K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 0.35% |
64,327
-2,201
| -3% | -$165K |
|
71
Eli Lilly
LLY
$657B
| $4.81M | 0.35% |
81,678
-178
| -0.2% | -$10.5K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.35% |
72,461
+561
| +0.8% | +$37K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $4.7M | 0.34% |
33,656
-365
| -1% | -$51K |
|
74
Colgate-Palmolive
CL
$67.9B
| $4.69M | 0.34% |
72,365
-202
| -0.3% | -$13.1K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $4.6M | 0.33% |
167,909
-1,990
| -1% | -$54.5K |
|