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
76
$2.86M 0.31%
78,948
+1,720
77
$2.82M 0.31%
10,764
+213
78
$2.77M 0.3%
30,263
+683
79
$2.68M 0.29%
31,009
+674
80
$2.64M 0.29%
8,764
+186
81
$2.63M 0.29%
11,961
+282
82
$2.59M 0.28%
20,044
+316
83
$2.53M 0.28%
63,239
+786
84
$2.51M 0.28%
15,048
+95
85
$2.5M 0.27%
19,041
+385
86
$2.41M 0.26%
53,830
+422
87
$2.39M 0.26%
34,969
-953
88
$2.38M 0.26%
14,901
+369
89
$2.35M 0.26%
20,071
+299
90
$2.26M 0.25%
13,454
+286
91
$2.25M 0.25%
56,866
+397
92
$2.25M 0.25%
37,727
+775
93
$2.22M 0.24%
11,289
+274
94
$2.21M 0.24%
45,976
+1,089
95
$2.2M 0.24%
25,225
+560
96
$2.19M 0.24%
7,667
+64
97
$2.17M 0.24%
60,236
+1,294
98
$2.17M 0.24%
52,281
+1,075
99
$2.17M 0.24%
104,682
+450
100
$2.13M 0.23%
60,193
+1,301
2 3
4
5 6