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
126
$1.71M 0.19%
5,967
+100
127
$1.7M 0.19%
10,545
+185
128
$1.68M 0.18%
13,278
+140
129
$1.63M 0.18%
11,058
+231
130
$1.63M 0.18%
27,237
+474
131
$1.61M 0.18%
27,383
+575
132
$1.6M 0.18%
21,449
+458
133
$1.6M 0.18%
25,187
+478
134
$1.59M 0.17%
18,453
+264
135
$1.56M 0.17%
20,603
+229
136
$1.55M 0.17%
48,722
-668
137
$1.55M 0.17%
33,191
+724
138
$1.53M 0.17%
25,364
+533
139
$1.53M 0.17%
9,549
+211
140
$1.52M 0.17%
10,476
+143
141
$1.52M 0.17%
17,062
+266
142
$1.52M 0.17%
38,481
+647
143
$1.51M 0.17%
33,114
+417
144
$1.5M 0.16%
22,699
+284
145
$1.47M 0.16%
17,965
+207
146
$1.46M 0.16%
14,245
+242
147
$1.45M 0.16%
11,677
+183
148
$1.45M 0.16%
33,521
+541
149
$1.42M 0.16%
21,527
+368
150
$1.41M 0.15%
10,752
+255
4 5
6
7 8