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
276
$1.15M 0.08%
21,561
-5,475
277
$1.14M 0.08%
9,327
-1,224
278
$1.14M 0.08%
12,070
-2,627
279
$1.13M 0.08%
11,533
+309
280
$1.12M 0.08%
19,414
-2,566
281
$1.12M 0.08%
9,342
-553
282
$1.11M 0.08%
18,323
-1,050
283
$1.1M 0.08%
4,754
-252
284
$1.1M 0.08%
16,585
-1,207
285
$1.09M 0.08%
17,442
-879
286
$1.08M 0.08%
4,254
-513
287
$1.08M 0.08%
8,449
-449
288
$1.08M 0.08%
45,238
-1,810
289
$1.08M 0.08%
19,365
-1,029
290
$1.07M 0.08%
23,539
-1,340
291
$1.06M 0.08%
61,477
-3,277
292
$1.06M 0.08%
42,373
-25,246
293
$1.05M 0.08%
14,212
-2,747
294
$1.05M 0.07%
10,121
-1,540
295
$1.04M 0.07%
78,716
-4,248
296
$1.04M 0.07%
21,925
-3,886
297
$1.03M 0.07%
10,793
-588
298
$1.03M 0.07%
8,690
-431
299
$1.03M 0.07%
27,406
-1,456
300
$1.02M 0.07%
24,380
-2,932
10 11
12
13 14