KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
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
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$180B
| $4.22M | 0.31% |
77,049
+6,622
| +9% | +$363K |
|
77
Danaher
DHR
$145B
| $4.21M | 0.31% |
45,284
+4,482
| +11% | +$416K |
|
78
Ford
F
$46.5B
| $4.17M | 0.31% |
296,054
+28,656
| +11% | +$404K |
|
79
MetLife
MET
$53.2B
| $4.07M | 0.3% |
84,433
+7,796
| +10% | +$376K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.99M | 0.29% |
21,510
+2,093
| +11% | +$388K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $3.93M | 0.29% |
60,724
+4,762
| +9% | +$308K |
|
82
Occidental Petroleum
OXY
$47.2B
| $3.92M | 0.29% |
58,009
+5,589
| +11% | +$378K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $3.78M | 0.28% |
147,264
+15,196
| +12% | +$390K |
|
84
Duke Energy
DUK
$94.8B
| $3.73M | 0.27% |
52,282
+5,051
| +11% | +$361K |
|
85
Salesforce
CRM
$240B
| $3.72M | 0.27% |
47,408
+4,838
| +11% | +$379K |
|
86
Netflix
NFLX
$513B
| $3.71M | 0.27% |
32,462
+3,231
| +11% | +$370K |
|
87
PNC Financial Services
PNC
$80.2B
| $3.68M | 0.27% |
38,570
+3,328
| +9% | +$317K |
|
88
General Motors
GM
$55.5B
| $3.66M | 0.27% |
107,561
+8,654
| +9% | +$294K |
|
89
Morgan Stanley
MS
$236B
| $3.65M | 0.27% |
114,711
+10,164
| +10% | +$323K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.27% |
34,980
+3,398
| +11% | +$353K |
|
91
TJX Companies
TJX
$154B
| $3.61M | 0.27% |
50,854
+4,581
| +10% | +$325K |
|
92
Adobe
ADBE
$146B
| $3.56M | 0.26% |
37,886
+3,739
| +11% | +$351K |
|
93
Kimberly-Clark
KMB
$42.6B
| $3.51M | 0.26% |
27,571
+2,576
| +10% | +$328K |
|
94
McKesson
MCK
$86.1B
| $3.45M | 0.25% |
17,478
+1,531
| +10% | +$302K |
|
95
Bank of New York Mellon
BK
$73.1B
| $3.42M | 0.25% |
83,015
+7,089
| +9% | +$292K |
|
96
Target
TGT
$42B
| $3.4M | 0.25% |
46,792
+3,671
| +9% | +$267K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.29M | 0.24% |
33,408
+1,307
| +4% | +$129K |
|
98
Kraft Heinz
KHC
$30.8B
| $3.29M | 0.24% |
45,162
+4,384
| +11% | +$319K |
|
99
Blackrock
BLK
$171B
| $3.27M | 0.24% |
9,591
+800
| +9% | +$272K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.26M | 0.24% |
17,114
+1,596
| +10% | +$304K |
|