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
301
$613K 0.07%
6,384
+135
302
$613K 0.07%
+12,052
303
$612K 0.07%
12,324
+261
304
$605K 0.07%
20,353
+85
305
$602K 0.07%
44,972
-1,976
306
$600K 0.07%
2,451
+33
307
$596K 0.07%
6,658
+9
308
$594K 0.07%
3,423
+87
309
$593K 0.07%
7,301
+154
310
$592K 0.06%
4,406
+1,040
311
$589K 0.06%
7,989
+213
312
$580K 0.06%
20,770
+762
313
$580K 0.06%
5,153
+90
314
$578K 0.06%
12,960
-191
315
$573K 0.06%
17,831
+377
316
$571K 0.06%
5,569
+81
317
$568K 0.06%
5,744
+111
318
$565K 0.06%
3,829
+46
319
$560K 0.06%
1,984
+48
320
$555K 0.06%
5,109
+58
321
$552K 0.06%
13,790
+333
322
$550K 0.06%
46,175
-848
323
$547K 0.06%
12,027
+186
324
$547K 0.06%
6,493
+165
325
$544K 0.06%
8,552
+180
11 12
13
14 15