KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $3.32M | 0.24% |
94,087
-737
| -0.8% | -$26K |
|
102
Baxter International
BAX
$12.7B
| $3.31M | 0.24% |
45,026
+220
| +0.5% | +$16.2K |
|
103
Blackrock
BLK
$175B
| $3.28M | 0.24% |
10,414
-76
| -0.7% | -$23.9K |
|
104
Prudential Financial
PRU
$38.6B
| $3.25M | 0.23% |
38,379
+153
| +0.4% | +$13K |
|
105
Southern Company
SO
$102B
| $3.23M | 0.23% |
73,603
+805
| +1% | +$35.4K |
|
106
FedEx
FDX
$54.5B
| $3.23M | 0.23% |
24,328
-246
| -1% | -$32.6K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $3.19M | 0.23% |
24,368
+65
| +0.3% | +$8.51K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $3.18M | 0.23% |
35,791
-276
| -0.8% | -$24.5K |
|
109
Target
TGT
$43.6B
| $3.17M | 0.23% |
52,395
+209
| +0.4% | +$12.6K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.16M | 0.23% |
22,999
-274
| -1% | -$37.6K |
|
111
Automatic Data Processing
ADP
$123B
| $3.09M | 0.22% |
39,940
+193
| +0.5% | +$14.9K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $3.07M | 0.22% |
24,741
+207
| +0.8% | +$25.7K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.04M | 0.22% |
12,038
+45
| +0.4% | +$11.4K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $3M | 0.22% |
39,275
-1,070
| -3% | -$81.8K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $2.97M | 0.21% |
14,440
+70
| +0.5% | +$14.4K |
|
116
Eaton
ETN
$136B
| $2.96M | 0.21% |
39,399
+224
| +0.6% | +$16.8K |
|
117
General Dynamics
GD
$87.3B
| $2.94M | 0.21% |
26,951
-673
| -2% | -$73.3K |
|
118
Freeport-McMoran
FCX
$63.7B
| $2.85M | 0.21% |
86,077
+365
| +0.4% | +$12.1K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.2% |
45,743
-333
| -0.7% | -$20.6K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 0.2% |
33,033
-474
| -1% | -$40.3K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.2% |
77,814
-77
| -0.1% | -$2.77K |
|
122
Deere & Co
DE
$129B
| $2.78M | 0.2% |
30,645
-963
| -3% | -$87.5K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.77M | 0.2% |
49,430
+234
| +0.5% | +$13.1K |
|
124
Yum! Brands
YUM
$40.8B
| $2.77M | 0.2% |
36,715
-52
| -0.1% | -$3.92K |
|
125
NOV
NOV
$4.94B
| $2.77M | 0.2% |
35,521
+176
| +0.5% | +$13.7K |
|