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
326
$888K 0.07%
12,813
+1,122
327
$886K 0.07%
22,616
+1,872
328
$885K 0.07%
18,253
+1,708
329
$884K 0.07%
14,673
+825
330
$883K 0.07%
12,661
+979
331
$876K 0.06%
29,761
+2,144
332
$876K 0.06%
57,088
+5,548
333
$873K 0.06%
20,786
+1,819
334
$872K 0.06%
51,015
+4,420
335
$872K 0.06%
5,939
+558
336
$868K 0.06%
25,921
+1,366
337
$856K 0.06%
7,823
+762
338
$837K 0.06%
5,563
+539
339
$837K 0.06%
63,450
+5,753
340
$835K 0.06%
23,878
+1,167
341
$835K 0.06%
12,204
+1,172
342
$835K 0.06%
6,203
+558
343
$833K 0.06%
22,713
+1,988
344
$831K 0.06%
31,393
+3,045
345
$831K 0.06%
15,391
+1,116
346
$828K 0.06%
6,926
+631
347
$825K 0.06%
10,222
+988
348
$821K 0.06%
11,845
+1,036
349
$821K 0.06%
9,450
+937
350
$816K 0.06%
21,262
+1,580
12 13
14
15 16