KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $4.73M | 0.32% |
59,449
-7,424
| -11% | -$591K |
|
77
Morgan Stanley
MS
$238B
| $4.68M | 0.31% |
146,116
+17,634
| +14% | +$565K |
|
78
American Express
AXP
$230B
| $4.52M | 0.3% |
70,603
+1,860
| +3% | +$119K |
|
79
Blackrock
BLK
$173B
| $4.51M | 0.3% |
12,433
+1,736
| +16% | +$629K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.3% |
66,823
-7,459
| -10% | -$500K |
|
81
Chubb
CB
$110B
| $4.47M | 0.3% |
35,545
-3,953
| -10% | -$497K |
|
82
DuPont de Nemours
DD
$31.7B
| $4.46M | 0.3% |
86,121
-9,362
| -10% | -$485K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $4.37M | 0.29% |
35,697
-3,543
| -9% | -$433K |
|
84
Occidental Petroleum
OXY
$47.3B
| $4.26M | 0.28% |
58,386
-6,561
| -10% | -$478K |
|
85
Duke Energy
DUK
$94.8B
| $4.21M | 0.28% |
52,654
-5,929
| -10% | -$475K |
|
86
Danaher
DHR
$146B
| $4.14M | 0.28% |
52,777
+1,825
| +4% | +$143K |
|
87
Adobe
ADBE
$147B
| $4.13M | 0.28% |
38,083
-4,454
| -10% | -$483K |
|
88
ConocoPhillips
COP
$124B
| $4.12M | 0.27% |
94,657
-10,653
| -10% | -$463K |
|
89
EOG Resources
EOG
$68.8B
| $4.07M | 0.27% |
42,084
-4,710
| -10% | -$456K |
|
90
Caterpillar
CAT
$195B
| $3.96M | 0.26% |
44,652
-4,999
| -10% | -$444K |
|
91
Kinder Morgan
KMI
$59.4B
| $3.95M | 0.26% |
170,612
+15,003
| +10% | +$347K |
|
92
Southern Company
SO
$101B
| $3.84M | 0.26% |
74,801
-5,011
| -6% | -$257K |
|
93
General Motors
GM
$55.7B
| $3.79M | 0.25% |
119,375
+216
| +0.2% | +$6.86K |
|
94
PayPal
PYPL
$66.2B
| $3.78M | 0.25% |
92,243
-1,549
| -2% | -$63.5K |
|
95
TJX Companies
TJX
$155B
| $3.75M | 0.25% |
50,186
-6,031
| -11% | -$451K |
|
96
Salesforce
CRM
$242B
| $3.73M | 0.25% |
52,353
-1,803
| -3% | -$129K |
|
97
MetLife
MET
$53.6B
| $3.73M | 0.25% |
83,984
-9,444
| -10% | -$420K |
|
98
American Tower
AMT
$93.9B
| $3.69M | 0.25% |
32,519
-3,585
| -10% | -$406K |
|
99
General Dynamics
GD
$87.3B
| $3.62M | 0.24% |
23,332
-1,100
| -5% | -$171K |
|
100
Ford
F
$46.6B
| $3.6M | 0.24% |
298,252
-33,564
| -10% | -$405K |
|