KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $2.52M | 0.2% |
41,194
+162
| +0.4% | +$9.9K |
|
127
Emerson Electric
EMR
$73.6B
| $2.5M | 0.2% |
45,093
-1,026
| -2% | -$56.9K |
|
128
Halliburton
HAL
$19.1B
| $2.47M | 0.2% |
57,412
+223
| +0.4% | +$9.61K |
|
129
Kroger
KR
$45.4B
| $2.4M | 0.2% |
33,076
+6
| +0% | +$435 |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $2.33M | 0.19% |
19,453
+15
| +0.1% | +$1.79K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $2.31M | 0.19% |
58,888
+290
| +0.5% | +$11.4K |
|
132
Broadcom
AVGO
$1.39T
| $2.3M | 0.19% |
17,313
+43
| +0.2% | +$5.72K |
|
133
Delta Air Lines
DAL
$39.8B
| $2.28M | 0.19% |
55,417
-63
| -0.1% | -$2.59K |
|
134
Chubb
CB
$110B
| $2.24M | 0.18% |
22,037
+4
| +0% | +$407 |
|
135
General Mills
GIS
$26.3B
| $2.24M | 0.18% |
40,221
-416
| -1% | -$23.2K |
|
136
Johnson Controls International
JCI
$69.1B
| $2.19M | 0.18% |
44,184
-57
| -0.1% | -$2.82K |
|
137
Deere & Co
DE
$128B
| $2.19M | 0.18% |
22,528
-323
| -1% | -$31.3K |
|
138
CSX Corp
CSX
$59.8B
| $2.18M | 0.18% |
66,663
-10
| -0% | -$327 |
|
139
Valero Energy
VLO
$47.6B
| $2.15M | 0.17% |
34,319
-337
| -1% | -$21.1K |
|
140
State Street
STT
$31.9B
| $2.14M | 0.17% |
27,778
+28
| +0.1% | +$2.16K |
|
141
Eaton
ETN
$133B
| $2.13M | 0.17% |
31,517
-427
| -1% | -$28.8K |
|
|
142
PPG Industries
PPG
$24.6B
| $2.1M | 0.17% |
18,343
+9,186
| +100% | +$1.05M |
|
143
Illinois Tool Works
ITW
$76.2B
| $2.1M | 0.17% |
22,825
-672
| -3% | -$61.7K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $2.09M | 0.17% |
28,047
+7,306
| +35% | +$545K |
|
145
Travelers Companies
TRV
$60.9B
| $2.08M | 0.17% |
21,504
-127
| -0.6% | -$12.3K |
|
146
Northrop Grumman
NOC
$84.3B
| $2.07M | 0.17% |
13,075
-279
| -2% | -$44.3K |
|
147
Marsh & McLennan
MMC
$101B
| $2.06M | 0.17% |
36,329
+65
| +0.2% | +$3.69K |
|
148
Ecolab
ECL
$77.9B
| $2.05M | 0.17% |
18,082
-46
| -0.3% | -$5.2K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.17% |
16,447
+153
| +0.9% | +$18.9K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $2.02M | 0.16% |
41,859
-833
| -2% | -$40.2K |
|