KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
6
Reduced
486
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.17M |
| 2 |
American Airlines Group
AAL
|
$2.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $2.93M | 0.24% |
37,126
-4,203
| -10% | -$331K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.88M | 0.23% |
33,842
-3,492
| -9% | -$297K |
|
103
General Dynamics
GD
$87.3B
| $2.88M | 0.23% |
21,210
-2,192
| -9% | -$298K |
|
104
Phillips 66
PSX
$54.1B
| $2.88M | 0.23% |
36,582
-4,564
| -11% | -$359K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.83M | 0.23% |
18,907
-1,944
| -9% | -$291K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.23% |
34,101
-3,546
| -9% | -$294K |
|
107
Dominion Energy
D
$50.5B
| $2.81M | 0.23% |
39,586
-3,819
| -9% | -$271K |
|
108
Elevance Health
ELV
$72.6B
| $2.77M | 0.23% |
17,957
-2,109
| -11% | -$326K |
|
109
Automatic Data Processing
ADP
$121B
| $2.74M | 0.22% |
31,981
-3,853
| -11% | -$330K |
|
110
Salesforce
CRM
$242B
| $2.72M | 0.22% |
40,725
-2,898
| -7% | -$194K |
|
111
Southern Company
SO
$101B
| $2.71M | 0.22% |
61,242
-5,646
| -8% | -$250K |
|
112
American Tower
AMT
$93.9B
| $2.68M | 0.22% |
28,441
-1,030
| -3% | -$97K |
|
113
Kimberly-Clark
KMB
$42.7B
| $2.64M | 0.21% |
24,599
-3,088
| -11% | -$331K |
|
114
Emerson Electric
EMR
$73.9B
| $2.61M | 0.21% |
46,119
-5,443
| -11% | -$308K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $2.6M | 0.21% |
58,598
-6,895
| -11% | -$306K |
|
116
Cognizant
CTSH
$35.1B
| $2.56M | 0.21% |
41,032
-4,233
| -9% | -$264K |
|
|
117
American Airlines Group
AAL
$8.84B
| $2.55M | 0.21% |
+48,277
| New | +$2.55M |
|
118
Kroger
KR
$45.4B
| $2.54M | 0.21% |
33,070
-3,436
| -9% | -$263K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $2.52M | 0.2% |
23,672
-2,472
| -9% | -$263K |
|
120
Halliburton
HAL
$19.3B
| $2.51M | 0.2% |
57,189
-5,808
| -9% | -$255K |
|
121
Baxter International
BAX
$12.4B
| $2.5M | 0.2% |
36,520
-3,769
| -9% | -$258K |
|
122
Delta Air Lines
DAL
$39.9B
| $2.49M | 0.2% |
55,480
-6,735
| -11% | -$303K |
|
123
Chubb
CB
$110B
| $2.46M | 0.2% |
22,033
-2,627
| -11% | -$293K |
|
124
Prudential Financial
PRU
$37.8B
| $2.45M | 0.2% |
30,558
-3,488
| -10% | -$280K |
|
125
Adobe
ADBE
$147B
| $2.37M | 0.19% |
32,030
-3,190
| -9% | -$236K |
|