KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.5M | 0.43% |
63,965
-2,219
| -3% | -$225K |
|
52
Boeing
BA
$180B
| $6.28M | 0.42% |
47,678
-3,242
| -6% | -$427K |
|
53
Union Pacific
UNP
$131B
| $6.21M | 0.41% |
63,658
-7,862
| -11% | -$767K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $6.19M | 0.41% |
59,241
-6,629
| -10% | -$693K |
|
55
Starbucks
SBUX
$101B
| $6.07M | 0.4% |
112,089
-12,483
| -10% | -$676K |
|
56
Accenture
ACN
$159B
| $5.81M | 0.39% |
47,580
-5,466
| -10% | -$668K |
|
57
United Parcel Service
UPS
$72.1B
| $5.78M | 0.38% |
52,832
-5,882
| -10% | -$643K |
|
58
US Bancorp
USB
$75.1B
| $5.61M | 0.37% |
130,809
-7,192
| -5% | -$308K |
|
|
59
Charter Communications
CHTR
$35.9B
| $5.59M | 0.37% |
+20,707
| New | +$5.59M |
|
60
Booking.com
BKNG
$178B
| $5.58M | 0.37% |
3,794
-427
| -10% | -$628K |
|
61
Nike
NKE
$110B
| $5.43M | 0.36% |
103,053
-10,172
| -9% | -$536K |
|
62
Texas Instruments
TXN
$180B
| $5.38M | 0.36% |
76,673
-8,724
| -10% | -$612K |
|
63
Lockheed Martin
LMT
$105B
| $5.38M | 0.36% |
22,435
+170
| +0.8% | +$40.8K |
|
64
Biogen
BIIB
$20.1B
| $5.24M | 0.35% |
16,747
-1,881
| -10% | -$589K |
|
65
Mondelez International
MDLZ
$79.9B
| $5.22M | 0.35% |
118,887
-13,097
| -10% | -$575K |
|
66
Broadcom
AVGO
$1.39T
| $5.22M | 0.35% |
30,229
-1,314
| -4% | -$227K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $5.14M | 0.34% |
109,089
+38,690
| +55% | +$1.82M |
|
68
Costco
COST
$416B
| $5.11M | 0.34% |
33,481
-3,771
| -10% | -$575K |
|
69
Colgate-Palmolive
CL
$68.1B
| $5.05M | 0.34% |
68,135
-7,805
| -10% | -$579K |
|
70
Goldman Sachs
GS
$221B
| $5M | 0.33% |
30,989
-1,862
| -6% | -$300K |
|
71
Simon Property Group
SPG
$58.3B
| $4.97M | 0.33% |
24,015
-2,296
| -9% | -$475K |
|
72
American International
AIG
$44.8B
| $4.86M | 0.32% |
81,828
-13,332
| -14% | -$791K |
|
73
Lowe's Companies
LOW
$145B
| $4.83M | 0.32% |
66,849
-8,503
| -11% | -$614K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $4.79M | 0.32% |
30,133
-3,330
| -10% | -$530K |
|
75
Abbott
ABT
$228B
| $4.75M | 0.32% |
112,349
-12,585
| -10% | -$532K |
|