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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $2.36M | 0.19% |
77,655
-7,763
| -9% | -$236K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.36M | 0.19% |
13,606
-1,134
| -8% | -$197K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $2.35M | 0.19% |
19,438
-2,221
| -10% | -$268K |
|
129
LyondellBasell Industries
LYB
$18B
| $2.34M | 0.19% |
26,656
-4,234
| -14% | -$372K |
|
130
Travelers Companies
TRV
$61.5B
| $2.34M | 0.19% |
21,631
-3,004
| -12% | -$325K |
|
131
General Mills
GIS
$26.4B
| $2.3M | 0.19% |
40,637
-4,243
| -9% | -$240K |
|
132
Yum! Brands
YUM
$40.4B
| $2.3M | 0.19% |
29,152
-3,369
| -10% | -$265K |
|
133
Williams Companies
WMB
$70.1B
| $2.29M | 0.19% |
45,305
-4,702
| -9% | -$238K |
|
134
Illinois Tool Works
ITW
$76.4B
| $2.28M | 0.19% |
23,497
-3,239
| -12% | -$315K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $2.26M | 0.18% |
20,685
-2,238
| -10% | -$245K |
|
136
Cigna
CI
$80.3B
| $2.25M | 0.18% |
17,395
-2,050
| -11% | -$265K |
|
137
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.24M | 0.18% |
4,966
-551
| -10% | -$249K |
|
138
Johnson Controls International
JCI
$69.3B
| $2.23M | 0.18% |
44,241
-5,281
| -11% | -$266K |
|
139
CSX Corp
CSX
$60B
| $2.21M | 0.18% |
66,673
-7,321
| -10% | -$242K |
|
140
Valero Energy
VLO
$47.9B
| $2.21M | 0.18% |
34,656
-4,092
| -11% | -$260K |
|
141
Broadcom
AVGO
$1.4T
| $2.19M | 0.18% |
17,270
-1,530
| -8% | -$194K |
|
142
Eaton
ETN
$134B
| $2.17M | 0.18% |
31,944
-3,336
| -9% | -$227K |
|
143
Northrop Grumman
NOC
$84.4B
| $2.15M | 0.17% |
13,354
-1,662
| -11% | -$267K |
|
144
Norfolk Southern
NSC
$62.4B
| $2.13M | 0.17% |
20,691
-2,312
| -10% | -$238K |
|
145
Ecolab
ECL
$77.9B
| $2.07M | 0.17% |
18,128
-1,950
| -10% | -$223K |
|
146
PPG Industries
PPG
$24.7B
| $2.07M | 0.17% |
9,157
-1,045
| -10% | -$236K |
|
147
State Street
STT
$32.1B
| $2.04M | 0.17% |
27,750
-3,285
| -11% | -$241K |
|
148
Marsh & McLennan
MMC
$101B
| $2.03M | 0.17% |
36,264
-3,944
| -10% | -$221K |
|
149
Archer Daniels Midland
ADM
$29.8B
| $2.02M | 0.16% |
42,692
-5,165
| -11% | -$245K |
|
150
CME Group
CME
$95.6B
| $2.02M | 0.16% |
21,343
-2,194
| -9% | -$208K |
|