KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $2.12M | 0.23% |
13,509
+290
| +2% | +$45.5K |
|
102
Deere & Co
DE
$129B
| $2.09M | 0.23% |
13,992
+294
| +2% | +$43.9K |
|
103
Blackrock
BLK
$175B
| $2.08M | 0.23% |
5,282
+49
| +0.9% | +$19.2K |
|
104
Dominion Energy
D
$51.1B
| $2.04M | 0.22% |
28,555
+715
| +3% | +$51.1K |
|
105
Occidental Petroleum
OXY
$46.9B
| $2.02M | 0.22% |
32,842
+277
| +0.9% | +$17K |
|
106
Southern Company
SO
$102B
| $1.97M | 0.22% |
44,755
+1,568
| +4% | +$68.9K |
|
107
Crown Castle
CCI
$43.2B
| $1.96M | 0.21% |
18,045
+379
| +2% | +$41.2K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.95M | 0.21% |
30,416
+463
| +2% | +$29.7K |
|
109
Illumina
ILMN
$15.8B
| $1.92M | 0.21% |
6,394
+134
| +2% | +$40.2K |
|
110
General Motors
GM
$55.8B
| $1.91M | 0.21% |
57,096
+1,219
| +2% | +$40.8K |
|
111
General Dynamics
GD
$87.3B
| $1.9M | 0.21% |
12,109
+249
| +2% | +$39.2K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.9M | 0.21% |
12,379
+231
| +2% | +$35.4K |
|
113
Exelon
EXC
$44.1B
| $1.9M | 0.21% |
42,063
+930
| +2% | +$41.9K |
|
114
Intercontinental Exchange
ICE
$101B
| $1.87M | 0.2% |
24,776
+356
| +1% | +$26.8K |
|
115
Bank of New York Mellon
BK
$74.5B
| $1.86M | 0.2% |
39,569
+393
| +1% | +$18.5K |
|
116
S&P Global
SPGI
$167B
| $1.86M | 0.2% |
10,914
+204
| +2% | +$34.7K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.2% |
7,552
+137
| +2% | +$33.5K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $1.84M | 0.2% |
13,791
+203
| +1% | +$27.1K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $1.84M | 0.2% |
11,116
+233
| +2% | +$38.6K |
|
120
Zoetis
ZTS
$69.3B
| $1.79M | 0.2% |
20,899
+381
| +2% | +$32.6K |
|
121
Marathon Petroleum
MPC
$54.6B
| $1.77M | 0.19% |
30,051
+10,845
| +56% | +$640K |
|
122
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.19% |
11,847
-78
| -0.7% | -$11.7K |
|
123
MetLife
MET
$54.1B
| $1.76M | 0.19% |
42,926
+561
| +1% | +$23K |
|
124
Marsh & McLennan
MMC
$101B
| $1.75M | 0.19% |
21,910
+406
| +2% | +$32.4K |
|
125
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.19% |
15,063
+258
| +2% | +$29.4K |
|