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
401
$421K 0.05%
4,257
+93
402
$419K 0.05%
18,756
-31
403
$417K 0.05%
28,809
+631
404
$417K 0.05%
8,414
+27
405
$416K 0.05%
11,029
+165
406
$415K 0.05%
4,875
+107
407
$411K 0.05%
5,063
+90
408
$407K 0.04%
14,976
+264
409
$406K 0.04%
9,569
+892
410
$404K 0.04%
12,450
+265
411
$404K 0.04%
15,014
+331
412
$404K 0.04%
15,586
+372
413
$401K 0.04%
15,802
+342
414
$398K 0.04%
13,374
+302
415
$395K 0.04%
15,374
+323
416
$392K 0.04%
20,870
+296
417
$389K 0.04%
13,289
+195
418
$385K 0.04%
1,768
+28
419
$384K 0.04%
12,945
-73
420
$380K 0.04%
4,839
+123
421
$380K 0.04%
4,719
+80
422
$379K 0.04%
3,213
+83
423
$362K 0.04%
24,873
+422
424
$362K 0.04%
3,528
+4
425
$362K 0.04%
15,670
+354
15 16
17
18 19