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
326
$936K 0.07%
6,891
-369
327
$935K 0.07%
12,916
-681
328
$925K 0.07%
10,060
-565
329
$925K 0.07%
18,221
-1,001
330
$924K 0.07%
17,607
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331
$924K 0.07%
3,977
-641
332
$924K 0.07%
9,018
-476
333
$917K 0.07%
11,300
-1,614
334
$913K 0.07%
4,574
-1,093
335
$908K 0.07%
13,033
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336
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3,639
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337
$904K 0.06%
5,344
-284
338
$899K 0.06%
29,645
-1,684
339
$892K 0.06%
11,343
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340
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13,811
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341
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342
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25,207
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343
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15,276
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344
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345
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346
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5,610
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12,500
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348
$850K 0.06%
14,059
-9,531
349
$845K 0.06%
19,812
-4,436
350
$845K 0.06%
13,956
-730
12 13
14
15 16