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
276
$1.11M 0.08%
14,519
+1,431
277
$1.11M 0.08%
8,939
+2,074
278
$1.1M 0.08%
27,556
+2,685
279
$1.1M 0.08%
12,476
+1,076
280
$1.1M 0.08%
19,828
+1,620
281
$1.09M 0.08%
16,018
+1,548
282
$1.08M 0.08%
26,369
+2,527
283
$1.08M 0.08%
32,194
+2,777
284
$1.08M 0.08%
51,309
+4,363
285
$1.06M 0.08%
32,327
+3,160
286
$1.06M 0.08%
5,612
+521
287
$1.06M 0.08%
28,782
+2,248
288
$1.06M 0.08%
23,285
+2,370
289
$1.05M 0.08%
25,172
+2,432
290
$1.05M 0.08%
41,699
+3,069
291
$1.05M 0.08%
17,181
+1,660
292
$1.03M 0.08%
10,027
+825
293
$1.02M 0.08%
30,665
+3,044
294
$1.02M 0.08%
32,132
+3,145
295
$1M 0.07%
8,999
+885
296
$1M 0.07%
10,328
+830
297
$996K 0.07%
16,062
+1,471
298
$984K 0.07%
11,451
+1,049
299
$982K 0.07%
41,411
+4,010
300
$982K 0.07%
14,648
+965
10 11
12
13 14