KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.17M
3
+$980K
4
CVS icon
CVS Health
CVS
+$845K
5
MPC icon
Marathon Petroleum
MPC
+$640K

Top Sells

1
+$2.83M
2
+$2.27M
3
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$887K 0.1%
31,327
+1,536
227
$874K 0.1%
6,105
-18
228
$873K 0.1%
9,298
+202
229
$869K 0.1%
22,800
+408
230
$865K 0.09%
15,277
-375
231
$862K 0.09%
14,614
+22
232
$859K 0.09%
17,417
+244
233
$859K 0.09%
6,425
+27
234
$859K 0.09%
5,757
+120
235
$858K 0.09%
5,652
+83
236
$856K 0.09%
5,553
+98
237
$852K 0.09%
34,636
+754
238
$834K 0.09%
9,955
+204
239
$818K 0.09%
61,898
-772
240
$818K 0.09%
7,113
+203
241
$809K 0.09%
13,248
+502
242
$805K 0.09%
14,172
+297
243
$805K 0.09%
9,630
+122
244
$803K 0.09%
23,170
+455
245
$801K 0.09%
6,892
-10
246
$798K 0.09%
4,929
+38
247
$794K 0.09%
21,135
+438
248
$790K 0.09%
5,250
+5
249
$787K 0.09%
6,571
+55
250
$781K 0.09%
7,161
+147
8 9
10
11 12