KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $5.51M | 0.41% |
38,142
+379
| +1% | +$54.8K |
|
52
Starbucks
SBUX
$99.3B
| $5.41M | 0.41% |
92,829
-609
| -0.7% | -$35.5K |
|
53
Abbott
ABT
$230B
| $5.41M | 0.41% |
111,238
+451
| +0.4% | +$21.9K |
|
54
US Bancorp
USB
$75.2B
| $5.27M | 0.4% |
101,552
-543
| -0.5% | -$28.2K |
|
55
CVS Health
CVS
$94.4B
| $5.26M | 0.39% |
65,309
-452
| -0.7% | -$36.4K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $5.23M | 0.39% |
21,530
+38
| +0.2% | +$9.24K |
|
57
Qualcomm
QCOM
$170B
| $5.23M | 0.39% |
94,710
+13
| +0% | +$718 |
|
58
Goldman Sachs
GS
$222B
| $5.21M | 0.39% |
23,467
-286
| -1% | -$63.5K |
|
59
Eli Lilly
LLY
$653B
| $5.12M | 0.39% |
62,244
-6
| -0% | -$494 |
|
60
Nike
NKE
$111B
| $5.01M | 0.38% |
84,953
-11
| -0% | -$649 |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $4.99M | 0.38% |
49,715
+70
| +0.1% | +$7.03K |
|
62
Accenture
ACN
$159B
| $4.92M | 0.37% |
39,750
-169
| -0.4% | -$20.9K |
|
63
Texas Instruments
TXN
$181B
| $4.91M | 0.37% |
63,869
-221
| -0.3% | -$17K |
|
64
United Parcel Service
UPS
$72.4B
| $4.88M | 0.37% |
44,153
-35
| -0.1% | -$3.87K |
|
65
Charter Communications
CHTR
$36.2B
| $4.66M | 0.35% |
13,826
+34
| +0.2% | +$11.5K |
|
66
DuPont de Nemours
DD
$31.5B
| $4.54M | 0.34% |
72,051
+485
| +0.7% | +$30.6K |
|
67
Costco
COST
$417B
| $4.5M | 0.34% |
28,116
-26
| -0.1% | -$4.16K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $4.49M | 0.34% |
55,580
+150
| +0.3% | +$12.1K |
|
69
Adobe
ADBE
$147B
| $4.49M | 0.34% |
31,712
-67
| -0.2% | -$9.48K |
|
70
Lockheed Martin
LMT
$105B
| $4.43M | 0.33% |
15,957
-50
| -0.3% | -$13.9K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $4.38M | 0.33% |
25,079
+50
| +0.2% | +$8.72K |
|
72
Chubb
CB
$110B
| $4.35M | 0.33% |
29,932
+69
| +0.2% | +$10K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.32% |
54,742
+71
| +0.1% | +$5.56K |
|
74
Lowe's Companies
LOW
$145B
| $4.27M | 0.32% |
55,005
-517
| -0.9% | -$40.1K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.32% |
30,011
+33
| +0.1% | +$4.62K |
|