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
151
$1.41M 0.15%
68,832
+1,445
152
$1.4M 0.15%
42,758
+898
153
$1.39M 0.15%
27,279
+528
154
$1.38M 0.15%
18,457
+256
155
$1.38M 0.15%
16,101
+274
156
$1.38M 0.15%
11,522
+123
157
$1.35M 0.15%
27,139
+348
158
$1.35M 0.15%
16,241
+206
159
$1.35M 0.15%
7,689
+136
160
$1.34M 0.15%
12,316
+52
161
$1.32M 0.14%
6,523
+142
162
$1.3M 0.14%
20,801
+437
163
$1.3M 0.14%
169,950
+3,236
164
$1.29M 0.14%
18,852
+400
165
$1.29M 0.14%
23,808
+518
166
$1.27M 0.14%
17,333
+89
167
$1.27M 0.14%
82,561
+1,740
168
$1.26M 0.14%
3,376
+76
169
$1.25M 0.14%
13,585
+70
170
$1.24M 0.14%
9,565
+20
171
$1.24M 0.14%
14,983
+239
172
$1.24M 0.14%
11,435
+127
173
$1.23M 0.14%
3,497
+111
174
$1.23M 0.13%
9,527
+217
175
$1.2M 0.13%
52,260
+795
5 6
7
8 9