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 | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $1.87M | 0.12% |
67,619
+18,050
| +36% | +$498K |
|
202
AvalonBay Communities
AVB
$27.4B
| $1.87M | 0.12% |
10,494
-1,170
| -10% | -$208K |
|
203
APA Corp
APA
$8.39B
| $1.85M | 0.12% |
28,998
-3,192
| -10% | -$204K |
|
204
Southwest Airlines
LUV
$16.3B
| $1.84M | 0.12% |
47,403
-6,910
| -13% | -$269K |
|
205
Weyerhaeuser
WY
$18.4B
| $1.83M | 0.12% |
57,224
-6,306
| -10% | -$201K |
|
206
Edison International
EIX
$21B
| $1.8M | 0.12% |
24,901
-2,805
| -10% | -$203K |
|
207
Equity Residential
EQR
$25B
| $1.8M | 0.12% |
27,939
-3,143
| -10% | -$202K |
|
208
PPL Corp
PPL
$27B
| $1.79M | 0.12% |
51,825
-5,741
| -10% | -$199K |
|
209
Synchrony
SYF
$28.6B
| $1.79M | 0.12% |
63,736
-7,179
| -10% | -$201K |
|
210
VF Corp
VFC
$5.85B
| $1.78M | 0.12% |
33,663
+3,534
| +12% | +$187K |
|
211
Devon Energy
DVN
$22.6B
| $1.77M | 0.12% |
40,018
-4,542
| -10% | -$200K |
|
212
Williams Companies
WMB
$70.3B
| $1.76M | 0.12% |
57,365
-717
| -1% | -$22K |
|
213
Molson Coors Class B
TAP
$9.87B
| $1.76M | 0.12% |
15,999
+341
| +2% | +$37.4K |
|
214
Consolidated Edison
ED
$35.3B
| $1.75M | 0.12% |
23,266
-2,599
| -10% | -$196K |
|
215
TE Connectivity
TEL
$61.6B
| $1.75M | 0.12% |
27,174
-3,237
| -11% | -$208K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.12% |
30,849
-4,206
| -12% | -$238K |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $1.74M | 0.12% |
21,777
-2,397
| -10% | -$191K |
|
218
AutoZone
AZO
$70.8B
| $1.72M | 0.11% |
2,234
-305
| -12% | -$234K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.11% |
31,097
-4,220
| -12% | -$231K |
|
220
Tyson Foods
TSN
$20B
| $1.7M | 0.11% |
22,734
-2,823
| -11% | -$211K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.11% |
38,322
-4,293
| -10% | -$188K |
|
222
Fiserv
FI
$74B
| $1.67M | 0.11% |
33,600
-4,212
| -11% | -$209K |
|
223
Cummins
CMI
$55.2B
| $1.65M | 0.11% |
12,889
-584
| -4% | -$74.9K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.11% |
18,937
-2,097
| -10% | -$183K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $1.65M | 0.11% |
32,704
-4,535
| -12% | -$229K |
|