KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $4.2M | 0.32% |
97,264
-612
| -0.6% | -$26.4K |
|
77
Colgate-Palmolive
CL
$67.9B
| $4.2M | 0.32% |
56,623
+20
| +0% | +$1.48K |
|
78
Netflix
NFLX
$513B
| $4.13M | 0.31% |
27,629
+34
| +0.1% | +$5.08K |
|
79
Morgan Stanley
MS
$240B
| $4.07M | 0.31% |
91,306
-821
| -0.9% | -$36.6K |
|
80
Caterpillar
CAT
$196B
| $4.06M | 0.31% |
37,767
+166
| +0.4% | +$17.8K |
|
81
American Express
AXP
$231B
| $4.05M | 0.3% |
48,128
-410
| -0.8% | -$34.5K |
|
82
PNC Financial Services
PNC
$81.7B
| $3.87M | 0.29% |
31,020
-149
| -0.5% | -$18.6K |
|
83
PayPal
PYPL
$67.1B
| $3.84M | 0.29% |
71,615
-387
| -0.5% | -$20.8K |
|
84
MetLife
MET
$54.1B
| $3.81M | 0.29% |
69,261
-446
| -0.6% | -$24.5K |
|
85
Duke Energy
DUK
$95.3B
| $3.75M | 0.28% |
44,866
+12
| +0% | +$1K |
|
86
Biogen
BIIB
$19.4B
| $3.72M | 0.28% |
13,694
-148
| -1% | -$40.2K |
|
87
Salesforce
CRM
$245B
| $3.71M | 0.28% |
42,864
+877
| +2% | +$75.9K |
|
88
American Tower
AMT
$95.5B
| $3.61M | 0.27% |
27,245
-144
| -0.5% | -$19.1K |
|
89
General Dynamics
GD
$87.3B
| $3.6M | 0.27% |
18,179
-66
| -0.4% | -$13.1K |
|
90
American International
AIG
$45.1B
| $3.53M | 0.26% |
56,379
-3,283
| -6% | -$205K |
|
91
ConocoPhillips
COP
$124B
| $3.49M | 0.26% |
79,304
+71
| +0.1% | +$3.12K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $3.45M | 0.26% |
53,046
+22
| +0% | +$1.43K |
|
93
FedEx
FDX
$54.5B
| $3.43M | 0.26% |
15,769
+49
| +0.3% | +$10.6K |
|
94
Bank of New York Mellon
BK
$74.5B
| $3.4M | 0.26% |
66,661
+147
| +0.2% | +$7.5K |
|
95
Charles Schwab
SCHW
$174B
| $3.35M | 0.25% |
78,001
+115
| +0.1% | +$4.94K |
|
96
EOG Resources
EOG
$68.2B
| $3.35M | 0.25% |
37,005
+23
| +0.1% | +$2.08K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.33M | 0.25% |
28,129
+16
| +0.1% | +$1.89K |
|
98
Danaher
DHR
$147B
| $3.3M | 0.25% |
39,157
+43
| +0.1% | +$3.63K |
|
99
Blackrock
BLK
$175B
| $3.28M | 0.25% |
7,772
-30
| -0.4% | -$12.7K |
|
100
Kraft Heinz
KHC
$33.1B
| $3.28M | 0.25% |
38,247
+10
| +0% | +$856 |
|