KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
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
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $6.06M | 0.45% |
58,538
+4,896
| +9% | +$507K |
|
52
RTX Corp
RTX
$212B
| $6.02M | 0.44% |
62,657
+5,825
| +10% | +$560K |
|
53
American International
AIG
$45.1B
| $5.82M | 0.43% |
93,957
+5,175
| +6% | +$321K |
|
54
Qualcomm
QCOM
$173B
| $5.71M | 0.42% |
114,167
+6,356
| +6% | +$318K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 0.41% |
66,159
+6,200
| +10% | +$528K |
|
56
Goldman Sachs
GS
$226B
| $5.43M | 0.4% |
30,130
+2,507
| +9% | +$452K |
|
57
Mondelez International
MDLZ
$79.5B
| $5.41M | 0.4% |
120,705
+10,143
| +9% | +$455K |
|
58
Costco
COST
$418B
| $5.37M | 0.4% |
33,223
+3,067
| +10% | +$495K |
|
59
US Bancorp
USB
$76B
| $5.33M | 0.39% |
124,887
+11,303
| +10% | +$482K |
|
60
Lowe's Companies
LOW
$145B
| $5.29M | 0.39% |
69,506
+6,020
| +9% | +$458K |
|
61
Biogen
BIIB
$19.4B
| $5.19M | 0.38% |
16,931
+794
| +5% | +$243K |
|
62
Abbott
ABT
$231B
| $5.09M | 0.37% |
113,303
+11,034
| +11% | +$495K |
|
63
United Parcel Service
UPS
$74.1B
| $5.09M | 0.37% |
52,875
+4,950
| +10% | +$476K |
|
64
Union Pacific
UNP
$133B
| $5.07M | 0.37% |
64,874
+5,336
| +9% | +$417K |
|
65
Accenture
ACN
$162B
| $4.96M | 0.37% |
47,457
+4,631
| +11% | +$484K |
|
66
Booking.com
BKNG
$181B
| $4.82M | 0.35% |
3,781
+302
| +9% | +$385K |
|
67
Simon Property Group
SPG
$59B
| $4.57M | 0.34% |
23,501
+2,270
| +11% | +$441K |
|
68
Colgate-Palmolive
CL
$67.9B
| $4.54M | 0.33% |
68,125
+6,361
| +10% | +$424K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 0.33% |
51,366
+5,000
| +11% | +$437K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 0.33% |
66,567
+4,480
| +7% | +$298K |
|
71
American Express
AXP
$231B
| $4.42M | 0.33% |
63,544
+5,145
| +9% | +$358K |
|
72
DuPont de Nemours
DD
$32.2B
| $4.4M | 0.32% |
85,412
+5,947
| +7% | +$306K |
|
73
ConocoPhillips
COP
$124B
| $4.38M | 0.32% |
93,777
+9,141
| +11% | +$427K |
|
74
Lockheed Martin
LMT
$106B
| $4.36M | 0.32% |
20,073
+1,748
| +10% | +$380K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $4.3M | 0.32% |
30,313
+2,970
| +11% | +$421K |
|