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
376
$459K 0.05%
20,366
-1,301
377
$458K 0.05%
8,147
+176
378
$452K 0.05%
6,365
+75
379
$451K 0.05%
21,123
+4,445
380
$451K 0.05%
15,426
+325
381
$449K 0.05%
3,963
+64
382
$445K 0.05%
6,092
+76
383
$444K 0.05%
+31,495
384
$443K 0.05%
26,550
+615
385
$440K 0.05%
2,316
+50
386
$438K 0.05%
10,825
+105
387
$437K 0.05%
10,039
+97
388
$437K 0.05%
11,329
+200
389
$434K 0.05%
10,263
+308
390
$433K 0.05%
7,084
-134
391
$433K 0.05%
16,509
+221
392
$433K 0.05%
6,753
+143
393
$432K 0.05%
7,370
+155
394
$432K 0.05%
3,708
+42
395
$429K 0.05%
16,676
+382
396
$428K 0.05%
35,832
+1,012
397
$427K 0.05%
2,637
+47
398
$425K 0.05%
+3,362
399
$425K 0.05%
12,606
+340
400
$422K 0.05%
4,424
+74
14 15
16
17 18