KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.48M | 0.3% |
19,417
+343
| +2% | +$61.5K |
|
77
Danaher
DHR
$145B
| $3.48M | 0.3% |
40,802
-749
| -2% | -$63.8K |
|
78
Occidental Petroleum
OXY
$47.1B
| $3.47M | 0.3% |
52,420
+592
| +1% | +$39.2K |
|
79
Kinder Morgan
KMI
$59.8B
| $3.41M | 0.29% |
123,331
+6,295
| +5% | +$174K |
|
80
Duke Energy
DUK
$95.2B
| $3.4M | 0.29% |
47,231
+570
| +1% | +$41K |
|
81
Target
TGT
$42.6B
| $3.39M | 0.29% |
43,121
+39
| +0.1% | +$3.07K |
|
82
DuPont de Nemours
DD
$31.6B
| $3.37M | 0.29% |
79,465
+6,343
| +9% | +$269K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $3.34M | 0.29% |
27,343
+484
| +2% | +$59.2K |
|
84
TJX Companies
TJX
$153B
| $3.31M | 0.28% |
46,273
+365
| +0.8% | +$26.1K |
|
85
Morgan Stanley
MS
$237B
| $3.29M | 0.28% |
104,547
+865
| +0.8% | +$27.2K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $3.19M | 0.27% |
132,068
+1,029
| +0.8% | +$24.9K |
|
87
HP
HPQ
$26.4B
| $3.17M | 0.27% |
123,950
+2,064
| +2% | +$52.9K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.16M | 0.27% |
117,200
-2,190
| -2% | -$59.1K |
|
89
PNC Financial Services
PNC
$80.8B
| $3.14M | 0.27% |
35,242
+296
| +0.8% | +$26.4K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.27% |
31,582
+1,615
| +5% | +$158K |
|
|
91
Netflix
NFLX
$514B
| $3.02M | 0.26% |
29,231
+25,141
| +615% | +$2.6M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.26% |
62,087
+1,007
| +2% | +$48.5K |
|
93
Bank of New York Mellon
BK
$73.7B
| $2.97M | 0.26% |
75,926
+253
| +0.3% | +$9.91K |
|
94
General Motors
GM
$55.5B
| $2.97M | 0.26% |
98,907
+7,813
| +9% | +$235K |
|
95
Salesforce
CRM
$242B
| $2.96M | 0.25% |
42,570
+1,433
| +3% | +$99.5K |
|
96
McKesson
MCK
$86.2B
| $2.95M | 0.25% |
15,947
+323
| +2% | +$59.8K |
|
|
97
Kraft Heinz
KHC
$32.1B
| $2.88M | 0.25% |
+40,778
| New | +$2.88M |
|
98
General Dynamics
GD
$87.2B
| $2.87M | 0.25% |
20,816
-256
| -1% | -$35.3K |
|
99
Dominion Energy
D
$50.8B
| $2.87M | 0.25% |
40,780
+736
| +2% | +$51.8K |
|
100
Adobe
ADBE
$148B
| $2.81M | 0.24% |
34,147
+2,079
| +6% | +$171K |
|