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
$1.36B
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 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$979K 0.07%
19,565
+2,933
302
$978K 0.07%
24,276
+2,346
303
$974K 0.07%
10,913
+891
304
$968K 0.07%
18,068
+1,452
305
$968K 0.07%
15,811
+1,522
306
$964K 0.07%
9,144
+697
307
$962K 0.07%
10,126
+987
308
$956K 0.07%
120,310
+11,770
309
$956K 0.07%
28,540
+2,204
310
$952K 0.07%
99,156
+8,245
311
$950K 0.07%
8,948
+913
312
$945K 0.07%
18,797
+1,578
313
$939K 0.07%
29,344
+2,835
314
$930K 0.07%
20,679
+1,870
315
$926K 0.07%
27,098
+2,460
316
$922K 0.07%
9,984
+942
317
$917K 0.07%
19,518
+1,770
318
$917K 0.07%
14,516
+1,375
319
$915K 0.07%
4,829
+467
320
$910K 0.07%
+11,839
321
$898K 0.07%
88,016
+8,376
322
$894K 0.07%
20,287
+1,911
323
$892K 0.07%
+32,752
324
$891K 0.07%
21,675
+1,733
325
$889K 0.07%
4,388
+223
11 12
13
14 15