KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $3.55M | 0.24% |
47,826
-4,576
| -9% | -$340K |
|
102
FedEx
FDX
$52.7B
| $3.55M | 0.24% |
20,293
-935
| -4% | -$163K |
|
103
Kimberly-Clark
KMB
$42.6B
| $3.47M | 0.23% |
27,487
-3,138
| -10% | -$396K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $3.42M | 0.23% |
33,443
-3,705
| -10% | -$379K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.23% |
48,166
-5,646
| -10% | -$398K |
|
106
PNC Financial Services
PNC
$80.5B
| $3.38M | 0.23% |
37,558
-4,903
| -12% | -$442K |
|
107
Stryker
SYK
$149B
| $3.33M | 0.22% |
28,607
+1,893
| +7% | +$220K |
|
108
Johnson Controls International
JCI
$69.1B
| $3.27M | 0.22% |
70,167
+15,031
| +27% | +$699K |
|
109
Bank of New York Mellon
BK
$73.2B
| $3.25M | 0.22% |
81,600
-9,993
| -11% | -$398K |
|
110
Illinois Tool Works
ITW
$76.4B
| $3.25M | 0.22% |
27,129
-375
| -1% | -$44.9K |
|
111
Netflix
NFLX
$515B
| $3.23M | 0.21% |
32,767
-3,655
| -10% | -$360K |
|
112
Phillips 66
PSX
$53.8B
| $3.22M | 0.21% |
39,960
+182
| +0.5% | +$14.7K |
|
113
Charles Schwab
SCHW
$173B
| $3.19M | 0.21% |
101,114
-1,164
| -1% | -$36.7K |
|
114
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.18M | 0.21% |
7,901
+1,268
| +19% | +$510K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $3.14M | 0.21% |
72,743
-1,574
| -2% | -$67.8K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $3.1M | 0.21% |
26,811
-3,003
| -10% | -$347K |
|
117
Automatic Data Processing
ADP
$121B
| $3.08M | 0.2% |
34,865
-3,873
| -10% | -$342K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $3.07M | 0.2% |
22,554
-2,701
| -11% | -$368K |
|
119
Target
TGT
$41.9B
| $3.02M | 0.2% |
43,936
-6,175
| -12% | -$424K |
|
120
Public Storage
PSA
$50.9B
| $2.96M | 0.2% |
13,253
+721
| +6% | +$161K |
|
121
Halliburton
HAL
$19.2B
| $2.95M | 0.2% |
65,812
-7,258
| -10% | -$326K |
|
122
Becton Dickinson
BDX
$54.3B
| $2.93M | 0.19% |
16,274
-1,771
| -10% | -$318K |
|
123
Northrop Grumman
NOC
$84.2B
| $2.92M | 0.19% |
13,649
-1,696
| -11% | -$363K |
|
124
General Mills
GIS
$26.2B
| $2.92M | 0.19% |
45,629
-4,918
| -10% | -$314K |
|
125
Hewlett Packard
HPE
$29.5B
| $2.89M | 0.19% |
127,002
-14,307
| -10% | -$325K |
|