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
251
$1.49M 0.1%
33,453
-2,990
252
$1.48M 0.1%
36,923
-2,966
253
$1.48M 0.1%
26,136
-2,346
254
$1.48M 0.1%
49,569
-3,935
255
$1.47M 0.1%
8,606
-679
256
$1.47M 0.09%
6,235
-539
257
$1.46M 0.09%
11,773
-921
258
$1.45M 0.09%
23,213
-2,284
259
$1.44M 0.09%
26,614
-2,332
260
$1.44M 0.09%
15,874
-1,256
261
$1.42M 0.09%
12,766
-1,229
262
$1.41M 0.09%
43,613
-3,347
263
$1.39M 0.09%
21,894
-1,703
264
$1.39M 0.09%
49,167
-6,233
265
$1.36M 0.09%
11,326
-909
266
$1.36M 0.09%
+12,485
267
$1.36M 0.09%
11,951
-1,226
268
$1.35M 0.09%
46,435
-3,529
269
$1.35M 0.09%
14,375
-1,203
270
$1.35M 0.09%
22,417
-1,911
271
$1.34M 0.09%
27,036
-2,174
272
$1.32M 0.09%
11,085
-779
273
$1.31M 0.08%
36,445
-2,953
274
$1.3M 0.08%
10,121
-785
275
$1.29M 0.08%
+5,311
9 10
11
12 13