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
$1.36B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.39M
3
+$3.21M
4
XOM icon
Exxon Mobil
XOM
+$2.35M
5
ILMN icon
Illumina
ILMN
+$2.13M

Top Sells

1
+$13.4M
2
+$1.61M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$768K

Sector Composition

1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.38%
4 Industrials 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.1%
4,707
+799
227
$1.42M 0.1%
11,346
+1,101
228
$1.41M 0.1%
44,395
+4,190
229
$1.41M 0.1%
13,225
+996
230
$1.4M 0.1%
20,641
+2,038
231
$1.39M 0.1%
18,400
+1,730
232
$1.39M 0.1%
23,126
+2,053
233
$1.39M 0.1%
42,253
+4,186
234
$1.38M 0.1%
38,547
+3,744
235
$1.38M 0.1%
17,834
+2,534
236
$1.36M 0.1%
19,072
+1,492
237
$1.35M 0.1%
31,112
+2,647
238
$1.35M 0.1%
38,784
+3,932
239
$1.35M 0.1%
16,651
+1,612
240
$1.34M 0.1%
14,347
+1,249
241
$1.33M 0.1%
13,392
+1,318
242
$1.33M 0.1%
51,823
+5,010
243
$1.33M 0.1%
21,469
+2,137
244
$1.32M 0.1%
13,034
+1,262
245
$1.31M 0.1%
23,702
+2,179
246
$1.31M 0.1%
13,064
+1,107
247
$1.29M 0.1%
49,152
+4,890
248
$1.29M 0.09%
24,372
+2,314
249
$1.29M 0.09%
27,652
+2,479
250
$1.28M 0.09%
5,819
+538
8 9
10
11 12