KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $5.96M | 0.44% |
17,555
-816
| -4% | -$277K |
|
52
Goldman Sachs
GS
$221B
| $5.84M | 0.43% |
30,111
-1,765
| -6% | -$342K |
|
53
American International
AIG
$44.9B
| $5.83M | 0.43% |
104,064
-6,943
| -6% | -$389K |
|
54
Honeywell
HON
$138B
| $5.81M | 0.43% |
58,191
-2,688
| -4% | -$269K |
|
55
United Parcel Service
UPS
$72.2B
| $5.76M | 0.42% |
51,814
-2,908
| -5% | -$323K |
|
56
HP
HPQ
$27.1B
| $5.57M | 0.41% |
138,732
-6,458
| -4% | -$259K |
|
|
57
Kinder Morgan
KMI
$59.4B
| $5.34M | 0.39% |
126,306
+75,127
| +147% | +$3.18M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $5.32M | 0.39% |
62,330
-4,173
| -6% | -$356K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.29M | 0.39% |
137,839
-8,687
| -6% | -$334K |
|
60
Medtronic
MDT
$120B
| $5.28M | 0.39% |
73,170
-3,033
| -4% | -$219K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $5.07M | 0.37% |
19,703
-856
| -4% | -$220K |
|
62
Abbott
ABT
$229B
| $5.04M | 0.37% |
111,934
-5,049
| -4% | -$227K |
|
63
Eli Lilly
LLY
$659B
| $5.03M | 0.37% |
72,836
-3,656
| -5% | -$252K |
|
64
Nike
NKE
$110B
| $4.99M | 0.37% |
51,873
-2,843
| -5% | -$273K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 0.37% |
67,345
-3,858
| -5% | -$285K |
|
66
Lowe's Companies
LOW
$145B
| $4.98M | 0.37% |
72,322
-4,472
| -6% | -$308K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.36% |
64,662
-3,802
| -6% | -$290K |
|
68
eBay
EBAY
$41.1B
| $4.72M | 0.35% |
84,040
-3,832
| -4% | -$215K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $4.71M | 0.35% |
22,145
-975
| -4% | -$207K |
|
70
Occidental Petroleum
OXY
$47.3B
| $4.65M | 0.34% |
57,642
-3,010
| -5% | -$243K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.62M | 0.34% |
54,556
-3,438
| -6% | -$291K |
|
72
Costco
COST
$416B
| $4.61M | 0.34% |
32,541
-1,557
| -5% | -$221K |
|
73
MetLife
MET
$53.6B
| $4.57M | 0.34% |
84,449
-3,051
| -3% | -$165K |
|
74
Starbucks
SBUX
$102B
| $4.56M | 0.34% |
55,626
-2,815
| -5% | -$231K |
|
75
Mondelez International
MDLZ
$80B
| $4.54M | 0.33% |
124,878
-6,278
| -5% | -$228K |
|