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
$1.55B
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
326
$1.03M 0.07%
19,099
-1,602
327
$1.03M 0.07%
63,550
-5,563
328
$1.03M 0.07%
5,418
-425
329
$1.02M 0.07%
16,177
-1,432
330
$1.02M 0.07%
7,633
-671
331
$1.02M 0.07%
39,543
-2,539
332
$1.01M 0.07%
15,248
-1,272
333
$1.01M 0.07%
6,255
-481
334
$1M 0.06%
124,150
-13,850
335
$999K 0.06%
36,668
-2,947
336
$998K 0.06%
6,030
-371
337
$995K 0.06%
21,576
-1,901
338
$985K 0.06%
10,648
-841
339
$982K 0.06%
6,280
-541
340
$979K 0.06%
12,029
-1,086
341
$970K 0.06%
13,241
-1,060
342
$968K 0.06%
6,883
-582
343
$963K 0.06%
23,643
-1,869
344
$962K 0.06%
8,063
-648
345
$960K 0.06%
6,544
-605
346
$959K 0.06%
14,277
-1,302
347
$946K 0.06%
20,332
-1,657
348
$943K 0.06%
11,071
-976
349
$942K 0.06%
12,579
-1,009
350
$942K 0.06%
22,923
-1,994
12 13
14
15 16