KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $5.26M | 0.45% |
59,538
+458
| +0.8% | +$40.5K |
|
52
Honeywell
HON
$139B
| $5.08M | 0.44% |
53,642
+897
| +2% | +$84.9K |
|
53
RTX Corp
RTX
$212B
| $5.06M | 0.44% |
56,832
+971
| +2% | +$86.4K |
|
54
American International
AIG
$45.1B
| $5.05M | 0.43% |
88,782
-1,188
| -1% | -$67.5K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 0.43% |
59,959
+1,081
| +2% | +$89.8K |
|
56
Goldman Sachs
GS
$226B
| $4.8M | 0.41% |
27,623
+514
| +2% | +$89.3K |
|
57
United Parcel Service
UPS
$74.1B
| $4.73M | 0.41% |
47,925
+1,101
| +2% | +$109K |
|
58
Biogen
BIIB
$19.4B
| $4.71M | 0.41% |
16,137
+265
| +2% | +$77.3K |
|
59
US Bancorp
USB
$76B
| $4.66M | 0.4% |
113,584
-6,050
| -5% | -$248K |
|
60
Mondelez International
MDLZ
$79.5B
| $4.63M | 0.4% |
110,562
+807
| +0.7% | +$33.8K |
|
61
Lowe's Companies
LOW
$145B
| $4.38M | 0.38% |
63,486
+554
| +0.9% | +$38.2K |
|
62
Costco
COST
$418B
| $4.36M | 0.38% |
30,156
+502
| +2% | +$72.6K |
|
63
American Express
AXP
$231B
| $4.33M | 0.37% |
58,399
-545
| -0.9% | -$40.4K |
|
64
Booking.com
BKNG
$181B
| $4.3M | 0.37% |
3,479
-19
| -0.5% | -$23.5K |
|
65
Accenture
ACN
$162B
| $4.21M | 0.36% |
42,826
+570
| +1% | +$56K |
|
66
Abbott
ABT
$231B
| $4.11M | 0.35% |
102,269
+1,816
| +2% | +$73K |
|
67
ConocoPhillips
COP
$124B
| $4.06M | 0.35% |
84,636
+1,444
| +2% | +$69.3K |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.92M | 0.34% |
61,764
+4,391
| +8% | +$279K |
|
69
Simon Property Group
SPG
$59B
| $3.9M | 0.34% |
21,231
+228
| +1% | +$41.9K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $3.85M | 0.33% |
55,962
+323
| +0.6% | +$22.2K |
|
71
Lockheed Martin
LMT
$106B
| $3.8M | 0.33% |
18,325
+272
| +2% | +$56.4K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.32% |
46,366
-2,842
| -6% | -$230K |
|
73
Ford
F
$46.8B
| $3.63M | 0.31% |
267,398
-836
| -0.3% | -$11.3K |
|
74
MetLife
MET
$54.1B
| $3.61M | 0.31% |
76,637
+1,348
| +2% | +$63.6K |
|
75
Texas Instruments
TXN
$184B
| $3.49M | 0.3% |
70,427
+229
| +0.3% | +$11.3K |
|