KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $4.5M | 0.33% |
151,267
-6,556
| -4% | -$195K |
|
77
Booking.com
BKNG
$181B
| $4.44M | 0.33% |
3,892
-187
| -5% | -$213K |
|
78
Ford
F
$46.8B
| $4.43M | 0.33% |
286,096
-15,635
| -5% | -$242K |
|
79
Colgate-Palmolive
CL
$67.9B
| $4.41M | 0.32% |
63,684
-3,105
| -5% | -$215K |
|
80
Morgan Stanley
MS
$240B
| $4.4M | 0.32% |
113,494
-5,645
| -5% | -$219K |
|
81
Duke Energy
DUK
$95.3B
| $4.39M | 0.32% |
52,577
-2,446
| -4% | -$204K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $4.3M | 0.32% |
35,984
-4,828
| -12% | -$577K |
|
83
Simon Property Group
SPG
$59B
| $4.21M | 0.31% |
23,102
-1,074
| -4% | -$196K |
|
84
Texas Instruments
TXN
$184B
| $4.2M | 0.31% |
78,521
-4,531
| -5% | -$242K |
|
85
Accenture
ACN
$162B
| $4.17M | 0.31% |
46,647
-2,462
| -5% | -$220K |
|
86
Caterpillar
CAT
$196B
| $4.12M | 0.3% |
45,003
-3,841
| -8% | -$352K |
|
87
Danaher
DHR
$147B
| $3.9M | 0.29% |
45,445
-1,979
| -4% | -$170K |
|
88
Lockheed Martin
LMT
$106B
| $3.84M | 0.28% |
19,962
-1,026
| -5% | -$198K |
|
89
DuPont de Nemours
DD
$32.2B
| $3.76M | 0.28% |
82,353
-4,970
| -6% | -$227K |
|
90
EOG Resources
EOG
$68.2B
| $3.75M | 0.28% |
40,737
-1,853
| -4% | -$171K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.27% |
29,737
-1,299
| -4% | -$163K |
|
92
Target
TGT
$43.6B
| $3.59M | 0.27% |
47,349
-1,952
| -4% | -$148K |
|
93
McKesson
MCK
$85.4B
| $3.58M | 0.26% |
17,237
-781
| -4% | -$162K |
|
94
PNC Financial Services
PNC
$81.7B
| $3.57M | 0.26% |
39,116
-2,938
| -7% | -$268K |
|
95
TJX Companies
TJX
$152B
| $3.51M | 0.26% |
51,210
-2,699
| -5% | -$185K |
|
96
General Motors
GM
$55.8B
| $3.5M | 0.26% |
100,325
-4,540
| -4% | -$158K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.25% |
32,446
-1,501
| -4% | -$160K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.44M | 0.25% |
33,658
-1,487
| -4% | -$152K |
|
99
Capital One
COF
$145B
| $3.41M | 0.25% |
41,329
-2,340
| -5% | -$193K |
|
100
FedEx
FDX
$54.5B
| $3.4M | 0.25% |
19,582
-1,069
| -5% | -$186K |
|