KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $2.9M | 0.23% |
+40,104
| New | +$2.9M |
|
102
Bank of New York Mellon
BK
$74.5B
| $2.89M | 0.23% |
+95,562
| New | +$2.89M |
|
103
APA Corp
APA
$8.31B
| $2.86M | 0.23% |
+33,543
| New | +$2.86M |
|
104
Lockheed Martin
LMT
$106B
| $2.86M | 0.23% |
+22,393
| New | +$2.86M |
|
105
Freeport-McMoran
FCX
$63.7B
| $2.85M | 0.23% |
+86,209
| New | +$2.85M |
|
106
Blackrock
BLK
$175B
| $2.83M | 0.23% |
+10,461
| New | +$2.83M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.23% |
+35,273
| New | +$2.83M |
|
108
FedEx
FDX
$54.5B
| $2.82M | 0.23% |
+24,682
| New | +$2.82M |
|
109
General Motors
GM
$55.8B
| $2.81M | 0.23% |
+78,180
| New | +$2.81M |
|
110
NOV
NOV
$4.94B
| $2.77M | 0.22% |
+35,511
| New | +$2.77M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.22% |
+29,945
| New | +$2.76M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.75M | 0.22% |
+12,089
| New | +$2.75M |
|
113
LyondellBasell Industries
LYB
$18.1B
| $2.73M | 0.22% |
+37,215
| New | +$2.73M |
|
114
Eaton
ETN
$136B
| $2.71M | 0.22% |
+39,363
| New | +$2.71M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.65M | 0.21% |
+23,738
| New | +$2.65M |
|
116
Yum! Brands
YUM
$40.8B
| $2.65M | 0.21% |
+37,065
| New | +$2.65M |
|
117
Chubb
CB
$110B
| $2.64M | 0.21% |
+28,251
| New | +$2.64M |
|
118
Travelers Companies
TRV
$61.1B
| $2.63M | 0.21% |
+31,021
| New | +$2.63M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $2.61M | 0.21% |
+78,818
| New | +$2.61M |
|
120
Illinois Tool Works
ITW
$77.1B
| $2.61M | 0.21% |
+34,226
| New | +$2.61M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.21% |
+49,469
| New | +$2.59M |
|
122
Deere & Co
DE
$129B
| $2.59M | 0.21% |
+31,800
| New | +$2.59M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.21% |
+46,720
| New | +$2.58M |
|
124
General Mills
GIS
$26.4B
| $2.56M | 0.21% |
+53,308
| New | +$2.56M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.53M | 0.2% |
+42,409
| New | +$2.53M |
|