KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $6.51M | 0.42% |
82,604
-6,820
| -8% | -$537K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $6.5M | 0.42% |
65,870
-5,942
| -8% | -$586K |
|
53
United Parcel Service
UPS
$72.2B
| $6.33M | 0.41% |
58,714
-4,694
| -7% | -$506K |
|
54
Nike
NKE
$110B
| $6.25M | 0.4% |
113,225
-10,792
| -9% | -$596K |
|
55
Union Pacific
UNP
$132B
| $6.24M | 0.4% |
71,520
-6,241
| -8% | -$545K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 0.4% |
73,489
-5,796
| -7% | -$483K |
|
57
Accenture
ACN
$160B
| $6.01M | 0.39% |
53,046
-4,641
| -8% | -$526K |
|
58
Mondelez International
MDLZ
$80B
| $6.01M | 0.39% |
131,984
-12,149
| -8% | -$553K |
|
59
Lowe's Companies
LOW
$145B
| $5.97M | 0.39% |
75,352
-8,720
| -10% | -$690K |
|
60
Costco
COST
$416B
| $5.85M | 0.38% |
37,252
-3,151
| -8% | -$495K |
|
61
Simon Property Group
SPG
$58.4B
| $5.71M | 0.37% |
26,311
-2,115
| -7% | -$459K |
|
62
US Bancorp
USB
$75.5B
| $5.57M | 0.36% |
138,001
-12,032
| -8% | -$485K |
|
63
Colgate-Palmolive
CL
$68.2B
| $5.56M | 0.36% |
75,940
-6,077
| -7% | -$445K |
|
64
Lockheed Martin
LMT
$106B
| $5.53M | 0.36% |
22,265
-1,871
| -8% | -$464K |
|
65
Texas Instruments
TXN
$182B
| $5.35M | 0.35% |
85,397
-6,957
| -8% | -$436K |
|
66
Booking.com
BKNG
$178B
| $5.27M | 0.34% |
4,221
-337
| -7% | -$421K |
|
67
Chubb
CB
$110B
| $5.16M | 0.33% |
39,498
-2,840
| -7% | -$371K |
|
68
Danaher
DHR
$146B
| $5.15M | 0.33% |
50,952
-3,971
| -7% | -$401K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $5.12M | 0.33% |
39,240
-3,076
| -7% | -$401K |
|
70
American International
AIG
$44.9B
| $5.03M | 0.33% |
95,160
-10,441
| -10% | -$552K |
|
71
Duke Energy
DUK
$94.8B
| $5.03M | 0.33% |
58,583
-4,659
| -7% | -$400K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $4.94M | 0.32% |
33,463
-2,942
| -8% | -$435K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $4.92M | 0.32% |
66,873
-5,719
| -8% | -$421K |
|
74
Abbott
ABT
$229B
| $4.91M | 0.32% |
124,934
-10,414
| -8% | -$409K |
|
75
Occidental Petroleum
OXY
$47.3B
| $4.91M | 0.32% |
64,947
-5,228
| -7% | -$395K |
|