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
251
$756K 0.08%
6,718
+142
252
$752K 0.08%
14,332
+321
253
$748K 0.08%
15,602
+411
254
$740K 0.08%
20,576
+514
255
$738K 0.08%
10,594
+264
256
$729K 0.08%
7,455
+158
257
$718K 0.08%
2,111
+49
258
$716K 0.08%
3,857
+93
259
$714K 0.08%
9,748
+193
260
$713K 0.08%
7,856
+170
261
$712K 0.08%
32,589
+323
262
$711K 0.08%
18,605
+218
263
$710K 0.08%
6,882
+146
264
$708K 0.08%
13,656
+185
265
$706K 0.08%
38,256
+1,723
266
$706K 0.08%
11,461
+187
267
$706K 0.08%
6,198
+120
268
$705K 0.08%
2,874
+61
269
$704K 0.08%
10,711
+260
270
$698K 0.08%
3,751
+64
271
$694K 0.08%
15,604
+341
272
$693K 0.08%
10,626
+234
273
$689K 0.08%
5,118
+114
274
$686K 0.08%
4,627
+58
275
$685K 0.08%
12,836
+234
9 10
11
12 13