KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.29M
4
TDG icon
TransDigm Group
TDG
+$1.19M
5
CNC icon
Centene
CNC
+$1.03M

Top Sells

1
+$5.33M
2
+$4.17M
3
+$2.98M
4
XOM icon
Exxon Mobil
XOM
+$2.71M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 14.02%
4 Consumer Staples 10.23%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.11%
45,056
-3,565
227
$1.71M 0.11%
25,557
-1,370
228
$1.68M 0.11%
37,239
-2,987
229
$1.66M 0.11%
49,577
-4,106
230
$1.65M 0.11%
37,286
-4,115
231
$1.65M 0.11%
20,218
-1,793
232
$1.62M 0.1%
27,255
-2,258
233
$1.62M 0.1%
26,975
-2,166
234
$1.61M 0.1%
44,560
-2,322
235
$1.6M 0.1%
13,521
-1,095
236
$1.59M 0.1%
30,682
-2,564
237
$1.58M 0.1%
15,658
-1,230
238
$1.57M 0.1%
36,314
-1,553
239
$1.55M 0.1%
10,177
-819
240
$1.55M 0.1%
44,705
-3,715
241
$1.54M 0.1%
34,555
-2,700
242
$1.54M 0.1%
21,106
-1,694
243
$1.53M 0.1%
15,801
-1,411
244
$1.52M 0.1%
10,999
-893
245
$1.52M 0.1%
22,609
-1,133
246
$1.51M 0.1%
13,473
-1,421
247
$1.51M 0.1%
17,929
-1,446
248
$1.51M 0.1%
18,666
-1,479
249
$1.5M 0.1%
104,740
-8,460
250
$1.5M 0.1%
25,587
-2,215
8 9
10
11 12