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
451
$304K 0.03%
6,288
+151
452
$302K 0.03%
5,284
+70
453
$300K 0.03%
17,892
+396
454
$297K 0.03%
50,821
+518
455
$297K 0.03%
2,776
+27
456
$296K 0.03%
6,204
+130
457
$293K 0.03%
3,831
+23
458
$292K 0.03%
11,240
+113
459
$282K 0.03%
5,487
+85
460
$280K 0.03%
9,515
+201
461
$276K 0.03%
8,380
+186
462
$269K 0.03%
18,330
+386
463
$267K 0.03%
6,259
+104
464
$266K 0.03%
4,998
+19
465
$262K 0.03%
6,947
+75
466
$262K 0.03%
6,018
+140
467
$256K 0.03%
4,159
+98
468
$255K 0.03%
12,287
+261
469
$249K 0.03%
9,971
+216
470
$248K 0.03%
6,535
+176
471
$247K 0.03%
502
+12
472
$246K 0.03%
2,373
+20
473
$242K 0.03%
7,083
-10
474
$240K 0.03%
4,454
+98
475
$239K 0.03%
9,291
+51
17 18
19
20 21