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
301
$1.02M 0.07%
4,606
-243
302
$1.01M 0.07%
53,688
-3,058
303
$1.01M 0.07%
14,213
-734
304
$1.01M 0.07%
33,930
-5,308
305
$1.01M 0.07%
13,483
-847
306
$1.01M 0.07%
31,350
-1,558
307
$998K 0.07%
12,043
-700
308
$997K 0.07%
25,178
-18,854
309
$996K 0.07%
12,145
-4,308
310
$993K 0.07%
8,763
-1,702
311
$991K 0.07%
5,450
-316
312
$985K 0.07%
83,892
-4,448
313
$967K 0.07%
16,754
-1,055
314
$963K 0.07%
35,346
-25,683
315
$960K 0.07%
8,700
-401
316
$958K 0.07%
5,251
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317
$957K 0.07%
30,894
-1,603
318
$957K 0.07%
16,775
-9,428
319
$955K 0.07%
25,996
-1,362
320
$952K 0.07%
25,370
-1,262
321
$952K 0.07%
19,608
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322
$949K 0.07%
12,139
-6,042
323
$948K 0.07%
13,404
-709
324
$943K 0.07%
39,670
-2,057
325
$939K 0.07%
20,050
-5,715
11 12
13
14 15