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
251
$1.31M 0.09%
38,514
-2,038
252
$1.31M 0.09%
27,410
-2,089
253
$1.3M 0.09%
58,834
-28,460
254
$1.3M 0.09%
15,438
-2,414
255
$1.3M 0.09%
13,373
-2,626
256
$1.3M 0.09%
21,084
-1,650
257
$1.28M 0.09%
15,300
-814
258
$1.28M 0.09%
89,325
-6,607
259
$1.28M 0.09%
25,506
-8,157
260
$1.27M 0.09%
33,393
-7,489
261
$1.27M 0.09%
11,469
-868
262
$1.27M 0.09%
23,018
-1,226
263
$1.25M 0.09%
10,935
-562
264
$1.25M 0.09%
9,305
-585
265
$1.25M 0.09%
118,160
-4,320
266
$1.23M 0.09%
16,130
-756
267
$1.21M 0.09%
13,332
-839
268
$1.21M 0.09%
19,350
-4,852
269
$1.2M 0.09%
9,601
-569
270
$1.2M 0.09%
90,905
-10,611
271
$1.2M 0.09%
5,336
-278
272
$1.19M 0.09%
30,178
-12,909
273
$1.19M 0.09%
21,155
-6,323
274
$1.18M 0.08%
31,107
-1,732
275
$1.17M 0.08%
26,083
-5,479
9 10
11
12 13