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
$1.4B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$625K
3
+$619K
4
HWM icon
Howmet Aerospace
HWM
+$590K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$539K

Top Sells

1
+$8.79M
2
+$8.26M
3
+$5.71M
4
KHC icon
Kraft Heinz
KHC
+$4.34M
5
ORCL icon
Oracle
ORCL
+$3.75M

Sector Composition

1 Financials 16.68%
2 Technology 14.83%
3 Healthcare 14.01%
4 Industrials 10.2%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.11%
36,859
-1,963
227
$1.5M 0.11%
14,971
-774
228
$1.5M 0.11%
42,109
-2,366
229
$1.48M 0.11%
54,830
-3,742
230
$1.46M 0.1%
17,116
-962
231
$1.45M 0.1%
46,545
-2,265
232
$1.43M 0.1%
78,421
-4,288
233
$1.42M 0.1%
23,356
-4,199
234
$1.41M 0.1%
27,406
-1,337
235
$1.41M 0.1%
18,746
-972
236
$1.41M 0.1%
10,598
-265
237
$1.4M 0.1%
11,158
-588
238
$1.38M 0.1%
23,111
-1,221
239
$1.38M 0.1%
15,445
-1,873
240
$1.37M 0.1%
18,443
-3,090
241
$1.36M 0.1%
10,958
-560
242
$1.35M 0.1%
9,680
-554
243
$1.35M 0.1%
19,525
-8,985
244
$1.35M 0.1%
7,360
-385
245
$1.34M 0.1%
22,903
-1,219
246
$1.33M 0.1%
17,664
-1,332
247
$1.33M 0.09%
17,998
-939
248
$1.32M 0.09%
19,653
-1,194
249
$1.32M 0.09%
37,144
-2,558
250
$1.32M 0.09%
17,130
-890
8 9
10
11 12