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
426
$360K 0.04%
9,680
+211
427
$360K 0.04%
15,441
+271
428
$356K 0.04%
4,620
+2
429
$355K 0.04%
1,868
+23
430
$354K 0.04%
6,934
+32
431
$353K 0.04%
3,799
+74
432
$352K 0.04%
2,422
+20
433
$347K 0.04%
18,681
+169
434
$345K 0.04%
16,719
+376
435
$344K 0.04%
7,233
+56
436
$343K 0.04%
4,110
+86
437
$341K 0.04%
8,360
+81
438
$339K 0.04%
3,772
+49
439
$333K 0.04%
4,464
+49
440
$333K 0.04%
5,256
+110
441
$330K 0.04%
4,135
+89
442
$330K 0.04%
5,433
+83
443
$329K 0.04%
19,261
+215
444
$328K 0.04%
13,841
+296
445
$326K 0.04%
5,363
+119
446
$321K 0.04%
2,743
+43
447
$315K 0.03%
10,292
+187
448
$315K 0.03%
24,395
+527
449
$306K 0.03%
2,554
+33
450
$306K 0.03%
3,294
+27
16 17
18
19 20