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
201
$1.01M 0.11%
15,030
+328
202
$999K 0.11%
24,387
+551
203
$986K 0.11%
19,543
-77
204
$975K 0.11%
10,686
+240
205
$975K 0.11%
7,415
+159
206
$966K 0.11%
10,468
+112
207
$965K 0.11%
17,893
+380
208
$962K 0.11%
21,935
+128
209
$956K 0.1%
8,973
+196
210
$955K 0.1%
34,712
+786
211
$951K 0.1%
13,725
+288
212
$945K 0.1%
9,704
+214
213
$939K 0.1%
8,499
-8
214
$937K 0.1%
11,007
+237
215
$935K 0.1%
13,866
+291
216
$935K 0.1%
10,351
+221
217
$926K 0.1%
12,900
+202
218
$920K 0.1%
1,097
-29
219
$920K 0.1%
9,139
+214
220
$919K 0.1%
67,500
+390
221
$908K 0.1%
15,506
+327
222
$906K 0.1%
13,901
+268
223
$904K 0.1%
31,457
+798
224
$897K 0.1%
13,784
+289
225
$895K 0.1%
8,711
+183
7 8
9
10 11