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
1
$34.1M 3.74%
336,194
+9,645
2
$30.9M 3.39%
784,384
+2,796
3
$26.8M 2.94%
357,320
+8,380
4
$17.3M 1.89%
84,621
+1,605
5
$15.1M 1.65%
116,661
+2,416
6
$14.1M 1.55%
144,649
+1,526
7
$13.9M 1.52%
267,660
+5,420
8
$13.7M 1.5%
104,503
+1,802
9
$13.6M 1.49%
260,100
+5,520
10
$12.6M 1.38%
184,163
+3,867
11
$11M 1.2%
265,018
+1,901
12
$10.4M 1.14%
41,847
+860
13
$10.1M 1.11%
179,735
+3,777
14
$10.1M 1.11%
76,437
+778
15
$9.96M 1.09%
108,372
+2,372
16
$9.78M 1.07%
397,017
+1,444
17
$9.32M 1.02%
198,526
+2,168
18
$9.04M 0.99%
83,115
+1,516
19
$9.04M 0.99%
419,152
+9,704
20
$8.64M 0.95%
118,541
-150
21
$8.49M 0.93%
184,281
-304
22
$8.47M 0.93%
195,566
+897
23
$8.44M 0.93%
49,132
+409
24
$7.89M 0.86%
166,636
+3,637
25
$7.46M 0.82%
39,524
+674
1
2 3 4 5