KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $5.16M | 0.31% |
36,405
+6,092
| +20% | +$863K |
|
77
Duke Energy
DUK
$95.2B
| $5.1M | 0.31% |
63,242
+10,960
| +21% | +$884K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $5.07M | 0.31% |
80,082
+13,515
| +20% | +$856K |
|
79
Chubb
CB
$110B
| $5.05M | 0.31% |
42,338
+17,715
| +72% | +$2.11M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 0.3% |
42,316
+7,336
| +21% | +$868K |
|
81
Ford
F
$46.9B
| $4.84M | 0.29% |
358,174
+62,120
| +21% | +$839K |
|
82
TJX Companies
TJX
$154B
| $4.82M | 0.29% |
61,510
+10,656
| +21% | +$835K |
|
83
Occidental Petroleum
OXY
$46.9B
| $4.8M | 0.29% |
70,175
+12,166
| +21% | +$833K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $4.77M | 0.29% |
178,877
+31,613
| +21% | +$842K |
|
85
American Express
AXP
$229B
| $4.62M | 0.28% |
75,283
+11,739
| +18% | +$721K |
|
86
ConocoPhillips
COP
$123B
| $4.57M | 0.28% |
113,571
+19,794
| +21% | +$797K |
|
87
Target
TGT
$42.4B
| $4.55M | 0.28% |
55,327
+8,535
| +18% | +$702K |
|
88
Kimberly-Clark
KMB
$42.5B
| $4.46M | 0.27% |
33,156
+5,585
| +20% | +$751K |
|
89
MetLife
MET
$53.5B
| $4.43M | 0.27% |
100,752
+16,319
| +19% | +$717K |
|
90
Southern Company
SO
$102B
| $4.34M | 0.26% |
83,864
+14,826
| +21% | +$767K |
|
91
Adobe
ADBE
$147B
| $4.29M | 0.26% |
45,782
+7,896
| +21% | +$741K |
|
92
Kraft Heinz
KHC
$31.4B
| $4.29M | 0.26% |
54,626
+9,464
| +21% | +$743K |
|
93
Salesforce
CRM
$241B
| $4.28M | 0.26% |
57,938
+10,530
| +22% | +$778K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $4.22M | 0.26% |
61,374
+10,008
| +19% | +$687K |
|
95
Dominion Energy
D
$50.8B
| $4.12M | 0.25% |
54,794
+9,576
| +21% | +$719K |
|
96
Caterpillar
CAT
$195B
| $4.1M | 0.25% |
53,499
+9,276
| +21% | +$710K |
|
97
General Motors
GM
$55.4B
| $4.06M | 0.25% |
129,124
+21,563
| +20% | +$678K |
|
98
Netflix
NFLX
$515B
| $4.02M | 0.24% |
39,328
+6,866
| +21% | +$702K |
|
99
American Tower
AMT
$94.8B
| $3.99M | 0.24% |
38,944
+6,772
| +21% | +$693K |
|
100
Blackrock
BLK
$172B
| $3.95M | 0.24% |
11,597
+2,006
| +21% | +$683K |
|