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
476
$238K 0.03%
6,826
+63
477
$237K 0.03%
16,418
+1,563
478
$234K 0.03%
7,197
+101
479
$231K 0.03%
4,949
+68
480
$231K 0.03%
+9,611
481
$227K 0.02%
4,743
+104
482
$227K 0.02%
8,940
+188
483
$223K 0.02%
2,291
+16
484
$216K 0.02%
5,692
+120
485
$212K 0.02%
13,658
-139
486
$211K 0.02%
5,437
+76
487
$207K 0.02%
10,136
+43
488
$203K 0.02%
2,267
+19
489
$203K 0.02%
5,673
+130
490
$197K 0.02%
15,691
+339
491
$190K 0.02%
16,756
+429
492
$150K 0.02%
15,013
+357
493
$129K 0.01%
19,602
+419
494
– –
-5,101
495
– –
-20,652
496
– –
-5,988
497
– –
-1,534
498
– –
-4,505
499
– –
-6,337
500
– –
-9,451
17 18 19
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