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
51
$4.04M 0.44%
81,735
+1,455
52
$3.95M 0.43%
41,782
+381
53
$3.92M 0.43%
17,511
+358
54
$3.91M 0.43%
27,728
+442
55
$3.88M 0.43%
19,061
+386
56
$3.76M 0.41%
56,095
+5,204
57
$3.74M 0.41%
+23,970
58
$3.69M 0.4%
70,998
+1,505
59
$3.69M 0.4%
56,252
+12,898
60
$3.61M 0.4%
83,160
+2,828
61
$3.54M 0.39%
1,061,360
+25,680
62
$3.52M 0.39%
56,270
+1,066
63
$3.48M 0.38%
53,964
-3,487
64
$3.47M 0.38%
2,015
-7
65
$3.26M 0.36%
25,669
+360
66
$3.23M 0.35%
34,927
+391
67
$3.14M 0.34%
16,520
+6,156
68
$3.12M 0.34%
50,077
+589
69
$3.03M 0.33%
19,160
+387
70
$3.02M 0.33%
66,079
+869
71
$3M 0.33%
52,727
-7,165
72
$2.96M 0.32%
11,250
+180
73
$2.95M 0.32%
30,240
+712
74
$2.93M 0.32%
15,563
+1,059
75
$2.9M 0.32%
30,470
+402
1 2
3
4 5