KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $4.07M | 0.31% |
29,863
-3,904
| -12% | -$532K |
|
77
ConocoPhillips
COP
$124B
| $3.95M | 0.3% |
79,233
-10,677
| -12% | -$532K |
|
78
Morgan Stanley
MS
$240B
| $3.95M | 0.3% |
92,127
-12,516
| -12% | -$536K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.3% |
29,978
-3,929
| -12% | -$504K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.3% |
25,029
-3,636
| -13% | -$558K |
|
81
American Express
AXP
$231B
| $3.84M | 0.3% |
48,538
-7,250
| -13% | -$574K |
|
82
Biogen
BIIB
$19.4B
| $3.79M | 0.29% |
13,842
-1,946
| -12% | -$532K |
|
83
PNC Financial Services
PNC
$81.7B
| $3.75M | 0.29% |
31,169
-4,134
| -12% | -$497K |
|
84
American International
AIG
$45.1B
| $3.73M | 0.29% |
59,662
-11,145
| -16% | -$696K |
|
85
MetLife
MET
$54.1B
| $3.68M | 0.28% |
69,707
-10,051
| -13% | -$531K |
|
86
Duke Energy
DUK
$95.3B
| $3.68M | 0.28% |
44,854
-5,139
| -10% | -$421K |
|
87
EOG Resources
EOG
$68.2B
| $3.61M | 0.28% |
36,982
-4,848
| -12% | -$473K |
|
88
Simon Property Group
SPG
$59B
| $3.53M | 0.27% |
20,505
-2,297
| -10% | -$395K |
|
89
Caterpillar
CAT
$196B
| $3.49M | 0.27% |
37,601
-4,854
| -11% | -$450K |
|
90
Kraft Heinz
KHC
$33.1B
| $3.47M | 0.27% |
38,237
-5,045
| -12% | -$458K |
|
91
Salesforce
CRM
$245B
| $3.46M | 0.27% |
41,987
-4,335
| -9% | -$358K |
|
92
General Dynamics
GD
$87.3B
| $3.42M | 0.26% |
18,245
-2,527
| -12% | -$473K |
|
93
Danaher
DHR
$147B
| $3.35M | 0.26% |
39,114
-5,056
| -11% | -$432K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $3.34M | 0.26% |
53,024
-6,984
| -12% | -$440K |
|
95
American Tower
AMT
$95.5B
| $3.33M | 0.26% |
27,389
-3,501
| -11% | -$426K |
|
96
TJX Companies
TJX
$152B
| $3.31M | 0.25% |
41,795
-5,510
| -12% | -$436K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.18M | 0.25% |
28,113
-3,669
| -12% | -$415K |
|
98
Charles Schwab
SCHW
$174B
| $3.18M | 0.24% |
77,886
-9,653
| -11% | -$394K |
|
99
Southern Company
SO
$102B
| $3.16M | 0.24% |
63,539
-7,574
| -11% | -$377K |
|
100
Bank of New York Mellon
BK
$74.5B
| $3.14M | 0.24% |
66,514
-10,211
| -13% | -$482K |
|