KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $3.4M | 0.25% |
83,681
-4,353
| -5% | -$177K |
|
102
Blackrock
BLK
$175B
| $3.39M | 0.25% |
9,469
-345
| -4% | -$123K |
|
103
Dominion Energy
D
$51.1B
| $3.34M | 0.25% |
43,405
-1,925
| -4% | -$148K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $3.31M | 0.24% |
65,493
-6,468
| -9% | -$327K |
|
105
Southern Company
SO
$102B
| $3.29M | 0.24% |
66,888
-2,794
| -4% | -$137K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.24M | 0.24% |
37,334
-1,737
| -4% | -$151K |
|
107
General Dynamics
GD
$87.3B
| $3.22M | 0.24% |
23,402
-1,306
| -5% | -$180K |
|
108
Kimberly-Clark
KMB
$42.8B
| $3.2M | 0.24% |
27,687
-1,403
| -5% | -$162K |
|
109
Emerson Electric
EMR
$74.3B
| $3.18M | 0.23% |
51,562
-2,733
| -5% | -$169K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.17M | 0.23% |
20,851
-824
| -4% | -$125K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.23% |
37,647
-1,715
| -4% | -$141K |
|
112
Prudential Financial
PRU
$38.6B
| $3.08M | 0.23% |
34,046
-1,740
| -5% | -$157K |
|
113
Delta Air Lines
DAL
$40.3B
| $3.06M | 0.23% |
62,215
-3,368
| -5% | -$166K |
|
114
Automatic Data Processing
ADP
$123B
| $2.99M | 0.22% |
35,834
-1,579
| -4% | -$132K |
|
115
Baxter International
BAX
$12.7B
| $2.95M | 0.22% |
40,289
-1,851
| -4% | -$136K |
|
116
Phillips 66
PSX
$54B
| $2.95M | 0.22% |
41,146
-2,334
| -5% | -$167K |
|
117
American Tower
AMT
$95.5B
| $2.91M | 0.21% |
29,471
-1,348
| -4% | -$133K |
|
118
Chubb
CB
$110B
| $2.83M | 0.21% |
24,660
-1,456
| -6% | -$167K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $2.81M | 0.21% |
21,659
-1,060
| -5% | -$137K |
|
120
Micron Technology
MU
$133B
| $2.79M | 0.21% |
79,797
-3,509
| -4% | -$123K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.74M | 0.2% |
43,770
-2,439
| -5% | -$153K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.73M | 0.2% |
14,740
-649
| -4% | -$120K |
|
123
CSX Corp
CSX
$60.6B
| $2.68M | 0.2% |
73,994
-3,769
| -5% | -$137K |
|
124
Travelers Companies
TRV
$61.1B
| $2.61M | 0.19% |
24,635
-1,741
| -7% | -$184K |
|
125
Salesforce
CRM
$245B
| $2.59M | 0.19% |
43,623
-1,162
| -3% | -$68.9K |
|