KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $3.91M | 0.32% |
61,080
+139
| +0.2% | +$8.89K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 0.32% |
119,390
-3,681
| -3% | -$120K |
|
78
Colgate-Palmolive
CL
$67.9B
| $3.75M | 0.31% |
57,373
-17
| -0% | -$1.11K |
|
79
DuPont de Nemours
DD
$32.2B
| $3.74M | 0.3% |
73,122
-124
| -0.2% | -$6.35K |
|
80
HP
HPQ
$26.7B
| $3.66M | 0.3% |
121,886
-450
| -0.4% | -$13.5K |
|
81
Simon Property Group
SPG
$59B
| $3.63M | 0.3% |
21,003
+80
| +0.4% | +$13.8K |
|
82
Texas Instruments
TXN
$184B
| $3.62M | 0.29% |
70,198
-283
| -0.4% | -$14.6K |
|
83
Danaher
DHR
$147B
| $3.56M | 0.29% |
41,551
+222
| +0.5% | +$19K |
|
84
Target
TGT
$43.6B
| $3.52M | 0.29% |
43,082
+209
| +0.5% | +$17.1K |
|
85
McKesson
MCK
$85.4B
| $3.51M | 0.29% |
15,624
-48
| -0.3% | -$10.8K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 0.28% |
26,859
+152
| +0.6% | +$19.7K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $3.46M | 0.28% |
131,039
-2,775
| -2% | -$73.2K |
|
88
Caterpillar
CAT
$196B
| $3.46M | 0.28% |
40,730
-70
| -0.2% | -$5.94K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $3.42M | 0.28% |
32,125
-404
| -1% | -$43.1K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.4M | 0.28% |
39,964
+388
| +1% | +$33K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.4M | 0.28% |
19,074
+167
| +0.9% | +$29.8K |
|
92
Lockheed Martin
LMT
$106B
| $3.36M | 0.27% |
18,053
-2
| -0% | -$372 |
|
93
PNC Financial Services
PNC
$81.7B
| $3.34M | 0.27% |
34,946
-100
| -0.3% | -$9.57K |
|
94
Duke Energy
DUK
$95.3B
| $3.3M | 0.27% |
46,661
-963
| -2% | -$68K |
|
95
Capital One
COF
$145B
| $3.24M | 0.26% |
36,870
-256
| -0.7% | -$22.5K |
|
96
EOG Resources
EOG
$68.2B
| $3.24M | 0.26% |
37,039
+124
| +0.3% | +$10.9K |
|
97
Bank of New York Mellon
BK
$74.5B
| $3.18M | 0.26% |
75,673
+699
| +0.9% | +$29.3K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.15M | 0.26% |
33,926
+84
| +0.2% | +$7.79K |
|
99
TJX Companies
TJX
$152B
| $3.04M | 0.25% |
45,908
-43
| -0.1% | -$2.85K |
|
100
General Motors
GM
$55.8B
| $3.04M | 0.25% |
91,094
+46
| +0.1% | +$1.53K |
|