KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
-$43.1M
(-2.8%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $2.05M | 0.14% |
24,031
-1,357
| -5% | -$116K |
|
177
Sempra
SRE
$53.6B
| $2.05M | 0.14% |
38,184
-2,128
| -5% | -$114K |
|
178
Welltower
WELL
$112B
| $2.05M | 0.14% |
27,355
-3,003
| -10% | -$224K |
|
179
Illumina
ILMN
$15.5B
| $2.04M | 0.14% |
11,518
-1,351
| -10% | -$239K |
|
180
O'Reilly Automotive
ORLY
$89.1B
| $2.03M | 0.14% |
108,825
-14,205
| -12% | -$265K |
|
181
HP
HPQ
$27B
| $2.03M | 0.14% |
130,759
-14,707
| -10% | -$228K |
|
182
Humana
HUM
$37.5B
| $2.02M | 0.13% |
11,393
-1,281
| -10% | -$227K |
|
183
Marriott International Class A Common Stock
MAR
$73B
| $2.01M | 0.13% |
29,809
+13,594
| +84% | +$915K |
|
184
Zimmer Biomet
ZBH
$20.8B
| $1.99M | 0.13% |
15,745
+39
| +0.2% | +$4.92K |
|
185
Baxter International
BAX
$12.1B
| $1.98M | 0.13% |
41,568
-5,395
| -11% | -$257K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.13% |
81,320
-11,858
| -13% | -$287K |
|
187
Zoetis
ZTS
$67.9B
| $1.97M | 0.13% |
37,835
-985
| -3% | -$51.2K |
|
188
Allstate
ALL
$54.9B
| $1.96M | 0.13% |
28,390
-3,445
| -11% | -$238K |
|
189
Electronic Arts
EA
$42B
| $1.96M | 0.13% |
22,987
-2,661
| -10% | -$227K |
|
190
Edwards Lifesciences
EW
$47.5B
| $1.96M | 0.13% |
48,810
-5,214
| -10% | -$210K |
|
191
Equinix
EQIX
$75.2B
| $1.96M | 0.13% |
5,433
-471
| -8% | -$170K |
|
192
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.13% |
21,144
+1,086
| +5% | +$100K |
|
193
Ross Stores
ROST
$50B
| $1.95M | 0.13% |
30,310
-3,859
| -11% | -$248K |
|
194
Newell Brands
NWL
$2.64B
| $1.94M | 0.13% |
36,854
-1,981
| -5% | -$104K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $1.93M | 0.13% |
25,055
+1,458
| +6% | +$112K |
|
196
Ventas
VTR
$30.8B
| $1.9M | 0.13% |
26,853
-1,901
| -7% | -$134K |
|
197
Cardinal Health
CAH
$35.7B
| $1.89M | 0.13% |
24,349
-3,358
| -12% | -$261K |
|
198
Archer Daniels Midland
ADM
$29.8B
| $1.88M | 0.12% |
44,463
-5,504
| -11% | -$232K |
|
199
Corning
GLW
$59.7B
| $1.87M | 0.12% |
79,247
-12,198
| -13% | -$288K |
|
200
Valero Energy
VLO
$48.3B
| $1.87M | 0.12% |
35,259
-4,692
| -12% | -$249K |
|