KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $5.83M | 0.42% |
38,109
+35
| +0.1% | +$5.36K |
|
52
Qualcomm
QCOM
$173B
| $5.82M | 0.41% |
90,907
+190
| +0.2% | +$12.2K |
|
53
Caterpillar
CAT
$196B
| $5.78M | 0.41% |
36,688
+513
| +1% | +$80.8K |
|
54
Gilead Sciences
GILD
$140B
| $5.77M | 0.41% |
80,554
+319
| +0.4% | +$22.9K |
|
55
Schlumberger
SLB
$55B
| $5.76M | 0.41% |
85,425
+109
| +0.1% | +$7.35K |
|
56
Goldman Sachs
GS
$226B
| $5.51M | 0.39% |
21,633
-845
| -4% | -$215K |
|
57
Adobe
ADBE
$151B
| $5.33M | 0.38% |
30,398
+23
| +0.1% | +$4.03K |
|
58
Booking.com
BKNG
$181B
| $5.23M | 0.37% |
3,008
-11
| -0.4% | -$19.1K |
|
59
US Bancorp
USB
$76B
| $5.21M | 0.37% |
97,219
-51
| -0.1% | -$2.73K |
|
60
PayPal
PYPL
$67.1B
| $5.13M | 0.37% |
69,671
+1,075
| +2% | +$79.1K |
|
61
Netflix
NFLX
$513B
| $5.12M | 0.36% |
26,685
+221
| +0.8% | +$42.4K |
|
62
Nike
NKE
$114B
| $5.07M | 0.36% |
81,027
-344
| -0.4% | -$21.5K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $5.07M | 0.36% |
48,551
+607
| +1% | +$63.3K |
|
64
United Parcel Service
UPS
$74.1B
| $5.05M | 0.36% |
42,369
+78
| +0.2% | +$9.29K |
|
65
Eli Lilly
LLY
$657B
| $5.05M | 0.36% |
59,747
+127
| +0.2% | +$10.7K |
|
66
Starbucks
SBUX
$100B
| $5.04M | 0.36% |
87,740
-1,175
| -1% | -$67.5K |
|
67
Costco
COST
$418B
| $5.02M | 0.36% |
26,948
+18
| +0.1% | +$3.35K |
|
68
Lockheed Martin
LMT
$106B
| $4.94M | 0.35% |
15,383
+99
| +0.6% | +$31.8K |
|
69
Lowe's Companies
LOW
$145B
| $4.77M | 0.34% |
51,357
-1,329
| -3% | -$124K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.33% |
24,728
+707
| +3% | +$134K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.32% |
29,008
+262
| +0.9% | +$40.9K |
|
72
CVS Health
CVS
$92.8B
| $4.53M | 0.32% |
62,468
-87
| -0.1% | -$6.31K |
|
73
Morgan Stanley
MS
$240B
| $4.5M | 0.32% |
85,846
-1,610
| -2% | -$84.5K |
|
74
American Express
AXP
$231B
| $4.41M | 0.31% |
44,427
-1,672
| -4% | -$166K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $4.39M | 0.31% |
48,014
+395
| +0.8% | +$36.1K |
|