KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $2.3M | 0.2% |
22,218
+181
| +0.8% | +$18.7K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.28M | 0.2% |
20,828
+239
| +1% | +$26.1K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $2.27M | 0.2% |
27,172
+665
| +3% | +$55.4K |
|
129
Broadcom
AVGO
$1.39T
| $2.23M | 0.19% |
17,828
+515
| +3% | +$64.4K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.17M | 0.19% |
9,435
+108
| +1% | +$24.8K |
|
131
Public Storage
PSA
$51.2B
| $2.14M | 0.18% |
10,088
+289
| +3% | +$61.2K |
|
132
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.18% |
12,858
-217
| -2% | -$36K |
|
133
Travelers Companies
TRV
$61.2B
| $2.13M | 0.18% |
21,354
-150
| -0.7% | -$14.9K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.18% |
34,858
+585
| +2% | +$35.3K |
|
135
Halliburton
HAL
$19.1B
| $2.07M | 0.18% |
58,650
+1,238
| +2% | +$43.8K |
|
136
Valero Energy
VLO
$47.3B
| $2.05M | 0.18% |
34,110
-209
| -0.6% | -$12.6K |
|
137
CME Group
CME
$95.3B
| $2.04M | 0.18% |
22,017
+607
| +3% | +$56.3K |
|
138
Stryker
SYK
$149B
| $2.04M | 0.18% |
21,704
+1,533
| +8% | +$144K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $2M | 0.17% |
19,657
+204
| +1% | +$20.8K |
|
140
Ecolab
ECL
$78.2B
| $2M | 0.17% |
18,223
+141
| +0.8% | +$15.5K |
|
141
Emerson Electric
EMR
$73.3B
| $1.99M | 0.17% |
45,091
-2
| -0% | -$88 |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.97M | 0.17% |
38,357
+1,662
| +5% | +$85.5K |
|
143
American Electric Power
AEP
$59.3B
| $1.91M | 0.16% |
33,661
+603
| +2% | +$34.3K |
|
144
Becton Dickinson
BDX
$54.3B
| $1.91M | 0.16% |
14,427
+299
| +2% | +$39.7K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.16% |
15,574
+72
| +0.5% | +$8.83K |
|
146
Truist Financial
TFC
$59.1B
| $1.9M | 0.16% |
53,494
+4,174
| +8% | +$149K |
|
147
Marsh & McLennan
MMC
$101B
| $1.9M | 0.16% |
36,366
+37
| +0.1% | +$1.93K |
|
148
State Street
STT
$31.9B
| $1.88M | 0.16% |
28,003
+225
| +0.8% | +$15.1K |
|
149
eBay
EBAY
$41.1B
| $1.88M | 0.16% |
76,903
+2,311
| +3% | +$56.5K |
|
150
Equity Residential
EQR
$24.5B
| $1.88M | 0.16% |
24,982
+422
| +2% | +$31.7K |
|