KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $3.94M | 0.32% |
+53,563
| New | +$3.94M |
|
77
Duke Energy
DUK
$95.3B
| $3.92M | 0.32% |
+58,634
| New | +$3.92M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.31% |
+72,215
| New | +$3.89M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $3.88M | 0.31% |
+41,756
| New | +$3.88M |
|
80
DuPont de Nemours
DD
$32.2B
| $3.86M | 0.31% |
+100,523
| New | +$3.86M |
|
81
Emerson Electric
EMR
$74.3B
| $3.84M | 0.31% |
+59,351
| New | +$3.84M |
|
82
EOG Resources
EOG
$68.2B
| $3.83M | 0.31% |
+22,628
| New | +$3.83M |
|
83
Simon Property Group
SPG
$59B
| $3.82M | 0.31% |
+25,777
| New | +$3.82M |
|
84
Texas Instruments
TXN
$184B
| $3.68M | 0.3% |
+91,466
| New | +$3.68M |
|
85
Danaher
DHR
$147B
| $3.44M | 0.28% |
+49,687
| New | +$3.44M |
|
86
Halliburton
HAL
$19.4B
| $3.38M | 0.27% |
+70,236
| New | +$3.38M |
|
87
HP
HPQ
$26.7B
| $3.36M | 0.27% |
+160,190
| New | +$3.36M |
|
88
Target
TGT
$43.6B
| $3.35M | 0.27% |
+52,423
| New | +$3.35M |
|
89
TJX Companies
TJX
$152B
| $3.35M | 0.27% |
+59,409
| New | +$3.35M |
|
90
Capital One
COF
$145B
| $3.34M | 0.27% |
+48,620
| New | +$3.34M |
|
91
PNC Financial Services
PNC
$81.7B
| $3.2M | 0.26% |
+44,149
| New | +$3.2M |
|
92
Morgan Stanley
MS
$240B
| $3.11M | 0.25% |
+115,504
| New | +$3.11M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $3.01M | 0.24% |
+36,050
| New | +$3.01M |
|
94
Prudential Financial
PRU
$38.6B
| $3.01M | 0.24% |
+38,624
| New | +$3.01M |
|
95
Dominion Energy
D
$51.1B
| $3.01M | 0.24% |
+48,095
| New | +$3.01M |
|
96
Kimberly-Clark
KMB
$42.8B
| $3M | 0.24% |
+31,816
| New | +$3M |
|
97
Southern Company
SO
$102B
| $2.99M | 0.24% |
+72,589
| New | +$2.99M |
|
98
Baxter International
BAX
$12.7B
| $2.96M | 0.24% |
+45,085
| New | +$2.96M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $2.94M | 0.24% |
+24,490
| New | +$2.94M |
|
100
Phillips 66
PSX
$54B
| $2.94M | 0.24% |
+50,754
| New | +$2.94M |
|