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
301
$1.12M 0.07%
21,826
-2,010
302
$1.12M 0.07%
35,686
-2,322
303
$1.12M 0.07%
15,429
-1,349
304
$1.11M 0.07%
20,633
-1,658
305
$1.1M 0.07%
12,179
-1,271
306
$1.09M 0.07%
98,264
-7,764
307
$1.09M 0.07%
4,797
-420
308
$1.09M 0.07%
23,739
-1,725
309
$1.08M 0.07%
72,082
-5,424
310
$1.08M 0.07%
32,064
-2,461
311
$1.08M 0.07%
16,215
-1,251
312
$1.08M 0.07%
6,460
-635
313
$1.07M 0.07%
13,873
-1,351
314
$1.07M 0.07%
52,068
-7,852
315
$1.07M 0.07%
13,156
-1,046
316
$1.06M 0.07%
9,968
-918
317
$1.06M 0.07%
14,333
-1,171
318
$1.06M 0.07%
16,564
-1,201
319
$1.05M 0.07%
31,337
-2,965
320
$1.05M 0.07%
19,604
-1,594
321
$1.04M 0.07%
46,539
-3,730
322
$1.04M 0.07%
5,402
-508
323
$1.03M 0.07%
+28,992
324
$1.03M 0.07%
20,179
-1,683
325
$1.03M 0.07%
56,730
-4,705
11 12
13
14 15