KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$12.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17

Top Buys

1
LIN icon
Linde
LIN
$3.74M
2
TJX icon
TJX Companies
TJX
$1.21M
3
CI icon
Cigna
CI
$1.17M
4
MSFT icon
Microsoft
MSFT
$980K
5
CVS icon
CVS Health
CVS
$845K

Top Sells

1
AET
Aetna Inc
AET
$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
$2.28M
3
PX
Praxair Inc
PX
$1.97M
4
COL
Rockwell Collins
COL
$983K
5
ANDV
Andeavor
ANDV
$909K

Sector Composition

1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$2.86M 0.31%
378,353
+8,245
+2% +$62.4K
LMT icon
77
Lockheed Martin
LMT
$106B
$2.82M 0.31%
10,764
+213
+2% +$55.8K
DHR icon
78
Danaher
DHR
$147B
$2.77M 0.3%
26,829
+606
+2% +$62.5K
DUK icon
79
Duke Energy
DUK
$95.3B
$2.68M 0.29%
31,009
+674
+2% +$58.2K
BIIB icon
80
Biogen
BIIB
$19.4B
$2.64M 0.29%
8,764
+186
+2% +$56K
BDX icon
81
Becton Dickinson
BDX
$55.3B
$2.63M 0.29%
11,669
+275
+2% +$62K
CB icon
82
Chubb
CB
$110B
$2.59M 0.28%
20,044
+316
+2% +$40.8K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$2.53M 0.28%
63,239
+786
+1% +$31.5K
GS icon
84
Goldman Sachs
GS
$226B
$2.51M 0.28%
15,048
+95
+0.6% +$15.9K
ADP icon
85
Automatic Data Processing
ADP
$123B
$2.5M 0.27%
19,041
+385
+2% +$50.5K
TJX icon
86
TJX Companies
TJX
$152B
$2.41M 0.26%
53,830
+27,126
+102% +$1.21M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.26%
34,969
-953
-3% -$65.1K
ISRG icon
88
Intuitive Surgical
ISRG
$170B
$2.38M 0.26%
4,967
+123
+3% +$58.9K
PNC icon
89
PNC Financial Services
PNC
$81.7B
$2.35M 0.26%
20,071
+299
+2% +$35K
SPG icon
90
Simon Property Group
SPG
$59B
$2.26M 0.25%
13,454
+286
+2% +$48K
MS icon
91
Morgan Stanley
MS
$240B
$2.26M 0.25%
56,866
+397
+0.7% +$15.7K
CL icon
92
Colgate-Palmolive
CL
$67.9B
$2.25M 0.25%
37,727
+775
+2% +$46.1K
INTU icon
93
Intuit
INTU
$186B
$2.22M 0.24%
11,289
+274
+2% +$53.9K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.21M 0.24%
45,976
+1,089
+2% +$52.4K
EOG icon
95
EOG Resources
EOG
$68.2B
$2.2M 0.24%
25,225
+560
+2% +$48.8K
CHTR icon
96
Charter Communications
CHTR
$36.3B
$2.19M 0.24%
7,667
+64
+0.8% +$18.2K
SLB icon
97
Schlumberger
SLB
$55B
$2.17M 0.24%
60,236
+1,294
+2% +$46.7K
SCHW icon
98
Charles Schwab
SCHW
$174B
$2.17M 0.24%
52,281
+1,075
+2% +$44.6K
CSX icon
99
CSX Corp
CSX
$60.6B
$2.17M 0.24%
34,894
+150
+0.4% +$9.32K
BSX icon
100
Boston Scientific
BSX
$156B
$2.13M 0.23%
60,193
+1,301
+2% +$46K
2 3
4
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