KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
6
Reduced
486
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.17M |
| 2 |
American Airlines Group
AAL
|
$2.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $5.5M | 0.45% |
52,679
-5,512
| -9% | -$575K |
|
52
US Bancorp
USB
$75.2B
| $5.24M | 0.43% |
119,888
-13,128
| -10% | -$573K |
|
53
ConocoPhillips
COP
$119B
| $5.16M | 0.42% |
82,887
-8,614
| -9% | -$536K |
|
54
Goldman Sachs
GS
$221B
| $5.13M | 0.42% |
27,268
-2,843
| -9% | -$534K |
|
55
American International
AIG
$44.7B
| $5.06M | 0.41% |
92,376
-11,688
| -11% | -$640K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.4% |
58,691
-5,971
| -9% | -$506K |
|
57
Lowe's Companies
LOW
$146B
| $4.87M | 0.4% |
65,484
-6,838
| -9% | -$509K |
|
58
Kinder Morgan
KMI
$59.6B
| $4.82M | 0.39% |
114,695
-11,611
| -9% | -$488K |
|
59
Eli Lilly
LLY
$659B
| $4.78M | 0.39% |
65,812
-7,024
| -10% | -$510K |
|
60
Starbucks
SBUX
$99.2B
| $4.78M | 0.39% |
50,467
-5,159
| -9% | -$489K |
|
61
Nike
NKE
$110B
| $4.73M | 0.38% |
47,101
-4,772
| -9% | -$479K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $4.72M | 0.38% |
55,901
-6,429
| -10% | -$543K |
|
63
Abbott
ABT
$227B
| $4.71M | 0.38% |
101,566
-10,368
| -9% | -$480K |
|
64
American Express
AXP
$226B
| $4.61M | 0.37% |
58,995
-7,151
| -11% | -$559K |
|
65
United Parcel Service
UPS
$71.9B
| $4.53M | 0.37% |
46,776
-5,038
| -10% | -$488K |
|
66
Costco
COST
$419B
| $4.49M | 0.36% |
29,614
-2,927
| -9% | -$443K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $4.36M | 0.35% |
60,941
-6,404
| -10% | -$458K |
|
68
Ford
F
$46.3B
| $4.3M | 0.35% |
266,265
-19,831
| -7% | -$320K |
|
69
eBay
EBAY
$40.9B
| $4.28M | 0.35% |
74,115
-9,925
| -12% | -$572K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.34% |
48,926
-5,630
| -10% | -$488K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.17M | 0.34% |
123,071
-14,768
| -11% | -$500K |
|
72
Simon Property Group
SPG
$58.4B
| $4.09M | 0.33% |
20,923
-2,179
| -9% | -$426K |
|
73
Booking.com
BKNG
$179B
| $4.07M | 0.33% |
3,496
-396
| -10% | -$461K |
|
74
Texas Instruments
TXN
$175B
| $4.03M | 0.33% |
70,481
-8,040
| -10% | -$460K |
|
75
Mondelez International
MDLZ
$79.3B
| $4.01M | 0.33% |
111,023
-13,855
| -11% | -$500K |
|