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
276
$1.29M 0.08%
12,724
-1,012
277
$1.28M 0.08%
15,113
-1,241
278
$1.27M 0.08%
11,077
-997
279
$1.27M 0.08%
5,564
-445
280
$1.27M 0.08%
24,654
-1,900
281
$1.27M 0.08%
14,100
-1,424
282
$1.26M 0.08%
36,117
-2,804
283
$1.26M 0.08%
58,082
-4,626
284
$1.24M 0.08%
15,602
-2,330
285
$1.24M 0.08%
30,400
-2,396
286
$1.24M 0.08%
11,453
-959
287
$1.24M 0.08%
27,873
-2,240
288
$1.24M 0.08%
19,919
-2,247
289
$1.23M 0.08%
17,796
-1,400
290
$1.22M 0.08%
29,475
-2,354
291
$1.21M 0.08%
88,188
-7,124
292
$1.21M 0.08%
18,238
-1,537
293
$1.19M 0.08%
+4,505
294
$1.19M 0.08%
106,479
-8,530
295
$1.17M 0.08%
28,547
-4,479
296
$1.15M 0.07%
65,285
-6,671
297
$1.14M 0.07%
135,720
-10,260
298
$1.14M 0.07%
26,984
+37
299
$1.13M 0.07%
10,136
-739
300
$1.13M 0.07%
31,663
+3,371
10 11
12
13 14