KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
$724K |
| 3 |
Teleflex
TFX
|
$608K |
| 4 |
Fox Class A
FOXA
|
$566K |
| 5 |
Celanese
CE
|
$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.01M |
| 3 |
PG&E
PCG
|
$536K |
| 4 |
Pfizer
PFE
|
$370K |
| 5 |
Oracle
ORCL
|
$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $3.06M | 0.3% |
56,709
+457
| +0.8% | +$24.6K |
|
77
Automatic Data Processing
ADP
$120B
| $3.04M | 0.29% |
19,046
+5
| +0% | +$799 |
|
78
Qualcomm
QCOM
$172B
| $3.02M | 0.29% |
52,915
+188
| +0.4% | +$10.7K |
|
79
Intuit
INTU
$188B
| $2.96M | 0.29% |
11,327
+38
| +0.3% | +$9.93K |
|
80
Becton Dickinson
BDX
$55.1B
| $2.94M | 0.28% |
12,058
+97
| +0.8% | +$23.6K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $2.9M | 0.28% |
30,707
+291
| +1% | +$27.5K |
|
82
TJX Companies
TJX
$155B
| $2.88M | 0.28% |
54,105
+275
| +0.5% | +$14.6K |
|
83
Goldman Sachs
GS
$223B
| $2.88M | 0.28% |
14,974
-74
| -0.5% | -$14.2K |
|
84
Duke Energy
DUK
$93.8B
| $2.86M | 0.28% |
31,785
+776
| +3% | +$69.8K |
|
85
Intuitive Surgical
ISRG
$167B
| $2.86M | 0.28% |
15,018
+117
| +0.8% | +$22.3K |
|
86
Chubb
CB
$111B
| $2.81M | 0.27% |
20,041
-3
| -0% | -$420 |
|
87
Dominion Energy
D
$49.7B
| $2.68M | 0.26% |
34,946
+6,391
| +22% | +$490K |
|
88
Cigna
CI
$81.5B
| $2.67M | 0.26% |
16,616
+96
| +0.6% | +$15.4K |
|
89
Stryker
SYK
$150B
| $2.67M | 0.26% |
13,523
+14
| +0.1% | +$2.77K |
|
90
Schlumberger
SLB
$53.4B
| $2.64M | 0.26% |
60,596
+360
| +0.6% | +$15.7K |
|
91
Charter Communications
CHTR
$35.7B
| $2.63M | 0.25% |
7,587
-80
| -1% | -$27.8K |
|
92
Colgate-Palmolive
CL
$68.8B
| $2.58M | 0.25% |
37,673
-54
| -0.1% | -$3.7K |
|
93
CME Group
CME
$94.4B
| $2.57M | 0.25% |
15,642
+79
| +0.5% | +$13K |
|
94
CSX Corp
CSX
$60.6B
| $2.54M | 0.25% |
101,631
-3,051
| -3% | -$76.1K |
|
95
Simon Property Group
SPG
$59.5B
| $2.46M | 0.24% |
13,508
+54
| +0.4% | +$9.84K |
|
96
PNC Financial Services
PNC
$80.5B
| $2.43M | 0.24% |
19,832
-239
| -1% | -$29.3K |
|
97
EOG Resources
EOG
$64.4B
| $2.41M | 0.23% |
25,360
+135
| +0.5% | +$12.9K |
|
98
Morgan Stanley
MS
$236B
| $2.4M | 0.23% |
56,779
-87
| -0.2% | -$3.67K |
|
99
Southern Company
SO
$101B
| $2.34M | 0.23% |
45,232
+477
| +1% | +$24.7K |
|
100
Boston Scientific
BSX
$159B
| $2.33M | 0.23% |
60,595
+402
| +0.7% | +$15.4K |
|