KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
$724K |
| 3 |
Teleflex
TFX
|
$608K |
| 4 |
Fox Class A
FOXA
|
$566K |
| 5 |
Celanese
CE
|
$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.01M |
| 3 |
PG&E
PCG
|
$536K |
| 4 |
Pfizer
PFE
|
$370K |
| 5 |
Oracle
ORCL
|
$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.9B
| $2.33M | 0.23% |
18,169
+124
| +0.7% | +$15.9K |
|
102
S&P Global
SPGI
$164B
| $2.29M | 0.22% |
10,869
-45
| -0.4% | -$9.47K |
|
103
Blackrock
BLK
$170B
| $2.27M | 0.22% |
5,320
+38
| +0.7% | +$16.2K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $2.25M | 0.22% |
12,340
-39
| -0.3% | -$7.1K |
|
105
Deere & Co
DE
$128B
| $2.23M | 0.22% |
13,925
-67
| -0.5% | -$10.7K |
|
106
Charles Schwab
SCHW
$167B
| $2.22M | 0.21% |
51,865
-416
| -0.8% | -$17.8K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.21% |
35,061
+92
| +0.3% | +$5.82K |
|
108
Norfolk Southern
NSC
$62.3B
| $2.19M | 0.21% |
11,693
-154
| -1% | -$28.8K |
|
109
Occidental Petroleum
OXY
$45.2B
| $2.17M | 0.21% |
32,771
-71
| -0.2% | -$4.7K |
|
110
General Motors
GM
$55.5B
| $2.13M | 0.21% |
57,310
+214
| +0.4% | +$7.94K |
|
111
Exelon
EXC
$43.9B
| $2.13M | 0.21% |
59,442
+470
| +0.8% | +$16.8K |
|
112
Zoetis
ZTS
$67.9B
| $2.11M | 0.2% |
20,932
+33
| +0.2% | +$3.32K |
|
113
Marsh & McLennan
MMC
$100B
| $2.07M | 0.2% |
22,084
+174
| +0.8% | +$16.3K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.2% |
11,177
+61
| +0.5% | +$11.2K |
|
115
Biogen
BIIB
$20.6B
| $2.03M | 0.2% |
8,600
-164
| -2% | -$38.8K |
|
116
Micron Technology
MU
$147B
| $2.03M | 0.2% |
49,013
+291
| +0.6% | +$12K |
|
117
General Dynamics
GD
$86.8B
| $2.01M | 0.19% |
11,846
-263
| -2% | -$44.5K |
|
118
Northrop Grumman
NOC
$83.2B
| $2M | 0.19% |
7,421
-131
| -2% | -$35.3K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $2M | 0.19% |
13,670
-121
| -0.9% | -$17.7K |
|
120
Illumina
ILMN
$15.7B
| $2M | 0.19% |
6,607
+34
| +0.5% | +$10.3K |
|
121
Prologis
PLD
$105B
| $1.98M | 0.19% |
27,559
+176
| +0.6% | +$12.7K |
|
122
Ecolab
ECL
$77.6B
| $1.96M | 0.19% |
11,075
+17
| +0.2% | +$3K |
|
123
Bank of New York Mellon
BK
$73.1B
| $1.94M | 0.19% |
38,407
-1,162
| -3% | -$58.6K |
|
124
FedEx
FDX
$53.7B
| $1.91M | 0.18% |
10,500
-45
| -0.4% | -$8.16K |
|
125
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.18% |
13,197
-81
| -0.6% | -$11.6K |
|