KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $5.63M | 0.46% |
59,080
-237
| -0.4% | -$22.6K |
|
52
American International
AIG
$45.1B
| $5.56M | 0.45% |
89,970
-2,406
| -3% | -$149K |
|
53
Eli Lilly
LLY
$657B
| $5.5M | 0.45% |
65,893
+81
| +0.1% | +$6.76K |
|
|
54
Starbucks
SBUX
$100B
| $5.43M | 0.44% |
101,245
+50,778
| +101% | +$2.72M |
|
55
Honeywell
HON
$139B
| $5.38M | 0.44% |
52,745
+66
| +0.1% | +$6.73K |
|
56
US Bancorp
USB
$76B
| $5.19M | 0.42% |
119,634
-254
| -0.2% | -$11K |
|
57
ConocoPhillips
COP
$124B
| $5.11M | 0.42% |
83,192
+305
| +0.4% | +$18.7K |
|
58
Nike
NKE
$114B
| $5.08M | 0.41% |
46,989
-112
| -0.2% | -$12.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.4% |
58,878
+187
| +0.3% | +$15.8K |
|
60
Abbott
ABT
$231B
| $4.93M | 0.4% |
100,453
-1,113
| -1% | -$54.6K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $4.86M | 0.4% |
55,639
-262
| -0.5% | -$22.9K |
|
62
American Express
AXP
$231B
| $4.58M | 0.37% |
58,944
-51
| -0.1% | -$3.96K |
|
63
United Parcel Service
UPS
$74.1B
| $4.54M | 0.37% |
46,824
+48
| +0.1% | +$4.65K |
|
64
Mondelez International
MDLZ
$79.5B
| $4.52M | 0.37% |
109,755
-1,268
| -1% | -$52.2K |
|
65
eBay
EBAY
$41.4B
| $4.49M | 0.37% |
74,592
+477
| +0.6% | +$28.7K |
|
66
Kinder Morgan
KMI
$60B
| $4.49M | 0.37% |
117,036
+2,341
| +2% | +$89.9K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.36% |
49,208
+282
| +0.6% | +$25.1K |
|
68
Lowe's Companies
LOW
$145B
| $4.22M | 0.34% |
62,932
-2,552
| -4% | -$171K |
|
69
MetLife
MET
$54.1B
| $4.22M | 0.34% |
75,289
+77
| +0.1% | +$4.31K |
|
70
Accenture
ACN
$162B
| $4.09M | 0.33% |
42,256
-22
| -0.1% | -$2.13K |
|
71
Occidental Petroleum
OXY
$46.9B
| $4.03M | 0.33% |
51,828
-36
| -0.1% | -$2.8K |
|
72
Booking.com
BKNG
$181B
| $4.03M | 0.33% |
3,498
+2
| +0.1% | +$2.3K |
|
73
Ford
F
$46.8B
| $4.03M | 0.33% |
268,234
+1,969
| +0.7% | +$29.6K |
|
74
Morgan Stanley
MS
$240B
| $4.02M | 0.33% |
103,682
-90
| -0.1% | -$3.49K |
|
75
Costco
COST
$418B
| $4.01M | 0.33% |
29,654
+40
| +0.1% | +$5.4K |
|