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
26
$7.41M 0.81%
22,973
+220
27
$7.1M 0.78%
64,755
+1,421
28
$6.78M 0.74%
61,401
+1,172
29
$6.72M 0.74%
197,485
+2,767
30
$6.03M 0.66%
65,431
+946
31
$5.95M 0.65%
33,533
+496
32
$5.77M 0.63%
185,769
+2,430
33
$5.53M 0.61%
106,229
-940
34
$5.53M 0.61%
76,397
+1,690
35
$5.4M 0.59%
27,718
+154
36
$5.34M 0.58%
49,466
+762
37
$5.31M 0.58%
58,420
+909
38
$5.28M 0.58%
117,007
-3,364
39
$5.08M 0.56%
18,969
+425
40
$4.83M 0.53%
30,292
+415
41
$4.8M 0.53%
21,233
+381
42
$4.75M 0.52%
41,010
+305
43
$4.57M 0.5%
179,840
-3,990
44
$4.56M 0.5%
33,276
+1,052
45
$4.51M 0.49%
67,619
+1,421
46
$4.49M 0.49%
41,349
+691
47
$4.43M 0.49%
32,049
+558
48
$4.31M 0.47%
51,257
+851
49
$4.25M 0.47%
32,201
-794
50
$4.11M 0.45%
55,376
+847
1
2
3 4 5