KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
6
Reduced
486
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.17M |
| 2 |
American Airlines Group
AAL
|
$2.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $3.98M | 0.32% |
57,390
-6,294
| -10% | -$436K |
|
77
Accenture
ACN
$160B
| $3.96M | 0.32% |
42,278
-4,369
| -9% | -$409K |
|
78
HP
HPQ
$27.1B
| $3.81M | 0.31% |
122,336
-16,396
| -12% | -$511K |
|
79
MetLife
MET
$53.6B
| $3.8M | 0.31% |
75,212
-9,237
| -11% | -$467K |
|
80
Occidental Petroleum
OXY
$47.3B
| $3.79M | 0.31% |
51,864
-5,778
| -10% | -$422K |
|
81
Morgan Stanley
MS
$238B
| $3.7M | 0.3% |
103,772
-9,722
| -9% | -$347K |
|
82
Lockheed Martin
LMT
$106B
| $3.66M | 0.3% |
18,055
-1,907
| -10% | -$387K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $3.66M | 0.3% |
32,529
-3,455
| -10% | -$389K |
|
84
Duke Energy
DUK
$94.8B
| $3.66M | 0.3% |
47,624
-4,953
| -9% | -$380K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $3.59M | 0.29% |
26,707
-3,030
| -10% | -$407K |
|
86
McKesson
MCK
$86B
| $3.55M | 0.29% |
15,672
-1,565
| -9% | -$354K |
|
87
Target
TGT
$42B
| $3.52M | 0.29% |
42,873
-4,476
| -9% | -$367K |
|
88
DuPont de Nemours
DD
$31.7B
| $3.51M | 0.29% |
73,246
-9,107
| -11% | -$437K |
|
89
Danaher
DHR
$146B
| $3.51M | 0.28% |
41,329
-4,116
| -9% | -$349K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.45M | 0.28% |
39,576
-4,194
| -10% | -$365K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $3.42M | 0.28% |
133,814
-17,453
| -12% | -$446K |
|
92
General Motors
GM
$55.7B
| $3.41M | 0.28% |
91,048
-9,277
| -9% | -$348K |
|
93
EOG Resources
EOG
$68.8B
| $3.39M | 0.27% |
36,915
-3,822
| -9% | -$350K |
|
94
PNC Financial Services
PNC
$80.9B
| $3.27M | 0.27% |
35,046
-4,070
| -10% | -$380K |
|
95
Caterpillar
CAT
$195B
| $3.27M | 0.27% |
40,800
-4,203
| -9% | -$336K |
|
96
TJX Companies
TJX
$155B
| $3.22M | 0.26% |
45,951
-5,259
| -10% | -$368K |
|
97
Blackrock
BLK
$173B
| $3.12M | 0.25% |
8,539
-930
| -10% | -$340K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $3.11M | 0.25% |
29,848
-2,598
| -8% | -$270K |
|
99
Bank of New York Mellon
BK
$73.8B
| $3.02M | 0.24% |
74,974
-8,707
| -10% | -$350K |
|
100
FedEx
FDX
$52.9B
| $2.93M | 0.24% |
17,734
-1,848
| -9% | -$306K |
|