KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $4.6M | 0.33% |
62,658
+440
| +0.7% | +$32.3K |
|
77
Nike
NKE
$114B
| $4.55M | 0.33% |
61,656
-36
| -0.1% | -$2.66K |
|
78
EOG Resources
EOG
$68.2B
| $4.44M | 0.32% |
22,639
+102
| +0.5% | +$20K |
|
79
Simon Property Group
SPG
$59B
| $4.27M | 0.31% |
26,050
+429
| +2% | +$70.4K |
|
80
Lowe's Companies
LOW
$145B
| $4.24M | 0.31% |
86,691
+346
| +0.4% | +$16.9K |
|
81
Texas Instruments
TXN
$184B
| $4.24M | 0.31% |
89,873
-496
| -0.5% | -$23.4K |
|
82
Accenture
ACN
$162B
| $4.21M | 0.3% |
52,801
+314
| +0.6% | +$25K |
|
83
Duke Energy
DUK
$95.3B
| $4.17M | 0.3% |
58,560
+272
| +0.5% | +$19.4K |
|
84
Halliburton
HAL
$19.4B
| $4.15M | 0.3% |
70,530
+499
| +0.7% | +$29.4K |
|
85
Costco
COST
$418B
| $4.07M | 0.29% |
36,449
+376
| +1% | +$42K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 0.28% |
32,476
+2,641
| +9% | +$318K |
|
87
Emerson Electric
EMR
$74.3B
| $3.89M | 0.28% |
58,272
+152
| +0.3% | +$10.2K |
|
88
PNC Financial Services
PNC
$81.7B
| $3.85M | 0.28% |
44,270
+338
| +0.8% | +$29.4K |
|
89
Phillips 66
PSX
$54B
| $3.75M | 0.27% |
48,709
-790
| -2% | -$60.9K |
|
90
Danaher
DHR
$147B
| $3.73M | 0.27% |
49,793
+290
| +0.6% | +$21.7K |
|
91
General Motors
GM
$55.8B
| $3.72M | 0.27% |
108,060
+14,026
| +15% | +$483K |
|
92
Capital One
COF
$145B
| $3.66M | 0.26% |
47,482
-119
| -0.2% | -$9.18K |
|
93
Lockheed Martin
LMT
$106B
| $3.65M | 0.26% |
22,381
+167
| +0.8% | +$27.3K |
|
94
Morgan Stanley
MS
$240B
| $3.62M | 0.26% |
116,275
+1,890
| +2% | +$58.9K |
|
95
TJX Companies
TJX
$152B
| $3.58M | 0.26% |
58,953
+235
| +0.4% | +$14.3K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.26% |
41,758
+208
| +0.5% | +$17.6K |
|
97
Kimberly-Clark
KMB
$42.8B
| $3.47M | 0.25% |
31,450
-59
| -0.2% | -$6.5K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.25% |
36,090
+532
| +1% | +$50.9K |
|
99
Dominion Energy
D
$51.1B
| $3.42M | 0.25% |
48,200
+278
| +0.6% | +$19.7K |
|
100
McKesson
MCK
$85.4B
| $3.37M | 0.24% |
19,076
+111
| +0.6% | +$19.6K |
|