KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $5.86M | 0.43% |
+140,184
| New | +$5.86M |
|
52
Goldman Sachs
GS
$226B
| $5.85M | 0.43% |
+31,876
| New | +$5.85M |
|
53
Occidental Petroleum
OXY
$46.9B
| $5.83M | 0.43% |
+60,652
| New | +$5.83M |
|
54
Honeywell
HON
$139B
| $5.67M | 0.42% |
+60,879
| New | +$5.67M |
|
55
Mastercard
MA
$538B
| $5.66M | 0.42% |
+76,573
| New | +$5.66M |
|
56
United Parcel Service
UPS
$74.1B
| $5.38M | 0.39% |
+54,722
| New | +$5.38M |
|
57
HP
HPQ
$26.7B
| $5.15M | 0.38% |
+145,190
| New | +$5.15M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $5.11M | 0.38% |
+71,203
| New | +$5.11M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.02M | 0.37% |
+146,526
| New | +$5.02M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $5M | 0.37% |
+66,503
| New | +$5M |
|
61
eBay
EBAY
$41.4B
| $4.98M | 0.37% |
+87,872
| New | +$4.98M |
|
62
Eli Lilly
LLY
$657B
| $4.96M | 0.36% |
+76,492
| New | +$4.96M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $4.96M | 0.36% |
+20,559
| New | +$4.96M |
|
64
Nike
NKE
$114B
| $4.88M | 0.36% |
+54,716
| New | +$4.88M |
|
65
Abbott
ABT
$231B
| $4.87M | 0.36% |
+116,983
| New | +$4.87M |
|
66
Caterpillar
CAT
$196B
| $4.84M | 0.36% |
+48,844
| New | +$4.84M |
|
67
Booking.com
BKNG
$181B
| $4.73M | 0.35% |
+4,079
| New | +$4.73M |
|
68
Medtronic
MDT
$119B
| $4.72M | 0.35% |
+76,203
| New | +$4.72M |
|
69
MetLife
MET
$54.1B
| $4.7M | 0.35% |
+87,500
| New | +$4.7M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $4.62M | 0.34% |
+157,823
| New | +$4.62M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $4.59M | 0.34% |
+40,812
| New | +$4.59M |
|
72
DuPont de Nemours
DD
$32.2B
| $4.58M | 0.34% |
+87,323
| New | +$4.58M |
|
73
Mondelez International
MDLZ
$79.5B
| $4.49M | 0.33% |
+131,156
| New | +$4.49M |
|
74
Ford
F
$46.8B
| $4.46M | 0.33% |
+301,731
| New | +$4.46M |
|
75
Starbucks
SBUX
$100B
| $4.41M | 0.32% |
+58,441
| New | +$4.41M |
|