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
101
$2.12M 0.23%
13,509
+290
102
$2.09M 0.23%
13,992
+294
103
$2.08M 0.23%
5,282
+49
104
$2.04M 0.22%
28,555
+715
105
$2.02M 0.22%
32,842
+277
106
$1.97M 0.22%
44,755
+1,568
107
$1.96M 0.21%
18,045
+379
108
$1.95M 0.21%
30,416
+463
109
$1.92M 0.21%
6,573
+138
110
$1.91M 0.21%
57,096
+1,219
111
$1.9M 0.21%
12,109
+249
112
$1.9M 0.21%
12,379
+231
113
$1.9M 0.21%
58,972
+1,304
114
$1.87M 0.2%
24,776
+356
115
$1.86M 0.2%
39,569
+393
116
$1.85M 0.2%
10,914
+204
117
$1.85M 0.2%
7,552
+137
118
$1.84M 0.2%
13,791
+203
119
$1.84M 0.2%
11,116
+233
120
$1.79M 0.2%
20,899
+381
121
$1.77M 0.19%
30,051
+10,845
122
$1.77M 0.19%
11,847
-78
123
$1.76M 0.19%
42,926
+561
124
$1.75M 0.19%
21,910
+406
125
$1.72M 0.19%
15,063
+258
3 4
5
6 7