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
326
$539K 0.06%
4,677
+173
327
$539K 0.06%
10,184
-167
328
$539K 0.06%
5,399
+115
329
$538K 0.06%
32,278
+694
330
$536K 0.06%
22,561
+538
331
$534K 0.06%
12,273
+230
332
$529K 0.06%
21,786
+25
333
$525K 0.06%
27,790
+1,322
334
$522K 0.06%
7,817
+168
335
$521K 0.06%
8,455
+142
336
$520K 0.06%
3,635
+45
337
$519K 0.06%
36,159
-215
338
$518K 0.06%
7,722
+100
339
$516K 0.06%
14,894
+282
340
$513K 0.06%
2,175
+47
341
$511K 0.06%
7,507
+83
342
$510K 0.06%
6,583
+141
343
$510K 0.06%
4,953
+106
344
$508K 0.06%
6,822
+4
345
$506K 0.06%
11,860
+282
346
$506K 0.06%
+8,153
347
$506K 0.06%
11,450
+173
348
$505K 0.06%
3,954
+87
349
$503K 0.06%
5,981
+81
350
$499K 0.05%
3,171
+16
12 13
14
15 16