KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
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
276
$684K 0.07%
10,097
+222
277
$682K 0.07%
9,459
+176
278
$678K 0.07%
14,754
+109
279
$678K 0.07%
15,758
+354
280
$675K 0.07%
28,762
-257
281
$671K 0.07%
28,518
+142
282
$665K 0.07%
45,000
+199
283
$663K 0.07%
3,166
+53
284
$654K 0.07%
6,100
+148
285
$654K 0.07%
10,957
-84
286
$653K 0.07%
49,944
+1,064
287
$651K 0.07%
11,460
-110
288
$650K 0.07%
63,030
+1,325
289
$648K 0.07%
12,184
+211
290
$640K 0.07%
14,646
+230
291
$637K 0.07%
1,959
+48
292
$633K 0.07%
6,062
+21
293
$633K 0.07%
15,064
+400
294
$628K 0.07%
11,735
+257
295
$627K 0.07%
41,366
+889
296
$622K 0.07%
+6,709
297
$622K 0.07%
3,295
+13
298
$616K 0.07%
1,089
+15
299
$615K 0.07%
21,801
+3,423
300
$615K 0.07%
22,429
+474
10 11
12
13 14