KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $2.79M | 0.24% |
62,333
+1,049
| +2% | +$46.9K |
|
102
EOG Resources
EOG
$68.2B
| $2.74M | 0.24% |
37,682
+643
| +2% | +$46.8K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.74M | 0.24% |
32,101
-24
| -0.1% | -$2.05K |
|
104
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.23% |
24,995
+428
| +2% | +$46.7K |
|
105
Caterpillar
CAT
$196B
| $2.7M | 0.23% |
41,351
+621
| +2% | +$40.6K |
|
106
Capital One
COF
$145B
| $2.7M | 0.23% |
37,220
+350
| +0.9% | +$25.4K |
|
107
Cognizant
CTSH
$35.3B
| $2.62M | 0.23% |
41,824
+630
| +2% | +$39.5K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $2.62M | 0.23% |
23,920
+358
| +2% | +$39.2K |
|
109
Blackrock
BLK
$175B
| $2.62M | 0.23% |
8,791
+223
| +3% | +$66.3K |
|
110
FedEx
FDX
$54.5B
| $2.6M | 0.22% |
18,023
+236
| +1% | +$34K |
|
111
Automatic Data Processing
ADP
$123B
| $2.57M | 0.22% |
31,962
+281
| +0.9% | +$22.6K |
|
112
American Tower
AMT
$95.5B
| $2.56M | 0.22% |
29,044
+496
| +2% | +$43.6K |
|
113
Phillips 66
PSX
$54B
| $2.53M | 0.22% |
32,855
-3,738
| -10% | -$287K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $2.52M | 0.22% |
56,875
+28,828
| +103% | +$1.28M |
|
115
Elevance Health
ELV
$71.8B
| $2.51M | 0.22% |
17,949
+100
| +0.6% | +$14K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.47M | 0.21% |
5,305
+218
| +4% | +$101K |
|
117
Delta Air Lines
DAL
$40.3B
| $2.45M | 0.21% |
54,578
-839
| -2% | -$37.6K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.43M | 0.21% |
15,518
+411
| +3% | +$64.3K |
|
119
Kroger
KR
$44.9B
| $2.4M | 0.21% |
66,656
+33,580
| +102% | +$1.21M |
|
120
Cigna
CI
$80.3B
| $2.39M | 0.21% |
17,668
+302
| +2% | +$40.8K |
|
121
Yum! Brands
YUM
$40.8B
| $2.37M | 0.2% |
29,588
+412
| +1% | +$32.9K |
|
|
122
PayPal
PYPL
$67.1B
| $2.36M | 0.2% |
+76,099
| New | +$2.36M |
|
123
Prudential Financial
PRU
$38.6B
| $2.36M | 0.2% |
30,946
+380
| +1% | +$29K |
|
124
Charles Schwab
SCHW
$174B
| $2.35M | 0.2% |
82,149
+4,156
| +5% | +$119K |
|
125
General Mills
GIS
$26.4B
| $2.31M | 0.2% |
41,083
+862
| +2% | +$48.4K |
|