KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $3.09M | 0.19% |
110,399
+19,403
| +21% | +$544K |
|
127
Stryker
SYK
$149B
| $3.09M | 0.19% |
28,784
+4,794
| +20% | +$514K |
|
128
Illinois Tool Works
ITW
$76.4B
| $3.08M | 0.19% |
30,078
+5,230
| +21% | +$536K |
|
129
Yum! Brands
YUM
$40.4B
| $3.07M | 0.19% |
37,549
+4,794
| +15% | +$392K |
|
130
Exelon
EXC
$43.8B
| $3.03M | 0.18% |
84,515
+14,670
| +21% | +$526K |
|
131
Kinder Morgan
KMI
$59.4B
| $3M | 0.18% |
168,113
+29,128
| +21% | +$520K |
|
132
American Electric Power
AEP
$58.9B
| $3M | 0.18% |
45,114
+7,834
| +21% | +$520K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $3M | 0.18% |
26,168
+4,533
| +21% | +$519K |
|
134
CME Group
CME
$95.6B
| $2.99M | 0.18% |
31,090
+5,400
| +21% | +$519K |
|
135
Prudential Financial
PRU
$37.8B
| $2.96M | 0.18% |
40,975
+6,871
| +20% | +$496K |
|
136
Becton Dickinson
BDX
$53.9B
| $2.95M | 0.18% |
19,460
+3,454
| +22% | +$524K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $2.95M | 0.18% |
80,026
+14,036
| +21% | +$517K |
|
138
Marsh & McLennan
MMC
$101B
| $2.91M | 0.18% |
47,886
+8,264
| +21% | +$502K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.88M | 0.17% |
20,698
+3,584
| +21% | +$499K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.87M | 0.17% |
102,845
+13,921
| +16% | +$388K |
|
141
Halliburton
HAL
$19.3B
| $2.82M | 0.17% |
78,857
+13,854
| +21% | +$495K |
|
142
Hewlett Packard
HPE
$29.8B
| $2.8M | 0.17% |
157,703
+21,120
| +15% | +$374K |
|
143
Valero Energy
VLO
$47.9B
| $2.77M | 0.17% |
43,216
+6,644
| +18% | +$426K |
|
144
PPG Industries
PPG
$24.7B
| $2.73M | 0.17% |
24,508
+4,056
| +20% | +$452K |
|
145
Ecolab
ECL
$77.9B
| $2.73M | 0.17% |
24,475
+4,288
| +21% | +$478K |
|
146
LyondellBasell Industries
LYB
$18B
| $2.72M | 0.17% |
31,765
+4,455
| +16% | +$381K |
|
147
PG&E
PCG
$33.7B
| $2.7M | 0.16% |
45,277
+8,025
| +22% | +$479K |
|
148
Crown Castle
CCI
$42.7B
| $2.65M | 0.16% |
30,664
+5,312
| +21% | +$459K |
|
149
Eaton
ETN
$134B
| $2.64M | 0.16% |
42,160
+7,008
| +20% | +$438K |
|
150
Southwest Airlines
LUV
$16.9B
| $2.63M | 0.16% |
58,620
+9,223
| +19% | +$413K |
|