KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $4.9M | 0.32% |
31,543
-2,522
| -7% | -$392K |
|
77
Goldman Sachs
GS
$221B
| $4.88M | 0.32% |
32,851
-3,235
| -9% | -$481K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $4.81M | 0.31% |
74,282
-5,800
| -7% | -$376K |
|
79
DuPont de Nemours
DD
$31.7B
| $4.75M | 0.31% |
95,483
-7,147
| -7% | -$355K |
|
80
ConocoPhillips
COP
$124B
| $4.59M | 0.3% |
105,310
-8,261
| -7% | -$360K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $4.51M | 0.29% |
166,096
-12,781
| -7% | -$347K |
|
82
Biogen
BIIB
$20.5B
| $4.51M | 0.29% |
18,628
-1,462
| -7% | -$354K |
|
83
Kraft Heinz
KHC
$30.8B
| $4.48M | 0.29% |
50,667
-3,959
| -7% | -$350K |
|
84
TJX Companies
TJX
$155B
| $4.34M | 0.28% |
56,217
-5,293
| -9% | -$409K |
|
85
Salesforce
CRM
$242B
| $4.3M | 0.28% |
54,156
-3,782
| -7% | -$300K |
|
86
Southern Company
SO
$101B
| $4.28M | 0.28% |
79,812
-4,052
| -5% | -$217K |
|
87
Kimberly-Clark
KMB
$42.7B
| $4.21M | 0.27% |
30,625
-2,531
| -8% | -$348K |
|
88
American Express
AXP
$230B
| $4.18M | 0.27% |
68,743
-6,540
| -9% | -$397K |
|
89
Ford
F
$46.6B
| $4.17M | 0.27% |
331,816
-26,358
| -7% | -$331K |
|
90
American Tower
AMT
$93.9B
| $4.1M | 0.27% |
36,104
-2,840
| -7% | -$323K |
|
91
Dominion Energy
D
$50.5B
| $4.08M | 0.26% |
52,402
-2,392
| -4% | -$186K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.26% |
53,812
-7,562
| -12% | -$573K |
|
93
Adobe
ADBE
$147B
| $4.08M | 0.26% |
42,537
-3,245
| -7% | -$311K |
|
94
EOG Resources
EOG
$68.8B
| $3.9M | 0.25% |
46,794
-3,724
| -7% | -$311K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $3.84M | 0.25% |
37,148
-3,308
| -8% | -$342K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $3.8M | 0.25% |
70,399
-5,657
| -7% | -$305K |
|
97
Caterpillar
CAT
$195B
| $3.76M | 0.24% |
49,651
-3,848
| -7% | -$292K |
|
98
MetLife
MET
$53.6B
| $3.72M | 0.24% |
93,428
-7,324
| -7% | -$292K |
|
99
Blackrock
BLK
$173B
| $3.66M | 0.24% |
10,697
-900
| -8% | -$308K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $3.64M | 0.24% |
29,814
-2,304
| -7% | -$281K |
|