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
351
$499K 0.05%
12,611
-310
352
$498K 0.05%
5,503
+116
353
$498K 0.05%
13,145
+312
354
$493K 0.05%
5,919
+99
355
$489K 0.05%
5,078
+124
356
$489K 0.05%
7,683
+169
357
$488K 0.05%
5,245
+117
358
$486K 0.05%
10,568
-11
359
$485K 0.05%
11,059
+1
360
$483K 0.05%
7,034
-265
361
$482K 0.05%
11,718
+130
362
$480K 0.05%
22,332
+4,599
363
$478K 0.05%
4,881
+119
364
$477K 0.05%
36,224
+1,040
365
$477K 0.05%
7,183
+84
366
$477K 0.05%
9,291
+64
367
$476K 0.05%
7,596
+77
368
$475K 0.05%
11,986
+587
369
$474K 0.05%
4,952
+105
370
$469K 0.05%
+6,371
371
$469K 0.05%
2,728
+45
372
$467K 0.05%
7,532
+160
373
$465K 0.05%
16,655
+241
374
$463K 0.05%
4,948
+104
375
$459K 0.05%
53,200
+1,100
13 14
15
16 17