KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $3.35M | 0.25% |
+104,865
| New | +$3.35M |
|
102
FedEx
FDX
$54.5B
| $3.33M | 0.24% |
+20,651
| New | +$3.33M |
|
103
Blackrock
BLK
$175B
| $3.22M | 0.24% |
+9,814
| New | +$3.22M |
|
104
TJX Companies
TJX
$152B
| $3.19M | 0.23% |
+53,909
| New | +$3.19M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 0.23% |
+33,947
| New | +$3.19M |
|
106
Prudential Financial
PRU
$38.6B
| $3.15M | 0.23% |
+35,786
| New | +$3.15M |
|
107
General Dynamics
GD
$87.3B
| $3.14M | 0.23% |
+24,708
| New | +$3.14M |
|
108
Dominion Energy
D
$51.1B
| $3.13M | 0.23% |
+45,330
| New | +$3.13M |
|
109
Kimberly-Clark
KMB
$42.8B
| $3.13M | 0.23% |
+29,090
| New | +$3.13M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.11M | 0.23% |
+21,675
| New | +$3.11M |
|
111
Automatic Data Processing
ADP
$123B
| $3.11M | 0.23% |
+37,413
| New | +$3.11M |
|
112
Target
TGT
$43.6B
| $3.09M | 0.23% |
+49,301
| New | +$3.09M |
|
113
Southern Company
SO
$102B
| $3.04M | 0.22% |
+69,682
| New | +$3.04M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.04M | 0.22% |
+35,145
| New | +$3.04M |
|
115
Baxter International
BAX
$12.7B
| $3.02M | 0.22% |
+42,140
| New | +$3.02M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $2.93M | 0.22% |
+71,961
| New | +$2.93M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $2.93M | 0.22% |
+22,719
| New | +$2.93M |
|
118
Williams Companies
WMB
$70.7B
| $2.9M | 0.21% |
+52,325
| New | +$2.9M |
|
119
American Tower
AMT
$95.5B
| $2.89M | 0.21% |
+30,819
| New | +$2.89M |
|
120
Micron Technology
MU
$133B
| $2.85M | 0.21% |
+83,306
| New | +$2.85M |
|
121
APA Corp
APA
$8.31B
| $2.79M | 0.21% |
+29,755
| New | +$2.79M |
|
122
Chubb
CB
$110B
| $2.74M | 0.2% |
+26,116
| New | +$2.74M |
|
123
Norfolk Southern
NSC
$62.8B
| $2.69M | 0.2% |
+24,079
| New | +$2.69M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.64M | 0.19% |
+11,162
| New | +$2.64M |
|
125
Freeport-McMoran
FCX
$63.7B
| $2.64M | 0.19% |
+80,834
| New | +$2.64M |
|