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
176
$1.2M 0.13%
4,499
+98
177
$1.19M 0.13%
40,195
+807
178
$1.16M 0.13%
27,052
+572
179
$1.16M 0.13%
7,227
+79
180
$1.16M 0.13%
52,656
+1,155
181
$1.14M 0.13%
21,986
+467
182
$1.14M 0.12%
13,685
+90
183
$1.13M 0.12%
16,340
+497
184
$1.13M 0.12%
14,921
+82
185
$1.1M 0.12%
39,368
-243
186
$1.1M 0.12%
22,359
+680
187
$1.07M 0.12%
10,435
+129
188
$1.06M 0.12%
52,428
+1,268
189
$1.06M 0.12%
16,027
+344
190
$1.05M 0.12%
34,816
+322
191
$1.05M 0.11%
6,012
+126
192
$1.04M 0.11%
16,509
+352
193
$1.04M 0.11%
13,142
+161
194
$1.04M 0.11%
13,549
+301
195
$1.03M 0.11%
17,866
+384
196
$1.02M 0.11%
22,013
+51
197
$1.01M 0.11%
7,251
+141
198
$1.01M 0.11%
38,106
+636
199
$1.01M 0.11%
21,188
+445
200
$1.01M 0.11%
25,935
+556
6 7
8
9 10