KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$16.4M
2
+$3.68M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

1
+$12.6M
2
+$1.74M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

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
351
$810K 0.06%
20,494
+1,998
352
$801K 0.06%
18,198
+1,678
353
$798K 0.06%
24,924
+2,525
354
$797K 0.06%
18,429
+1,780
355
$794K 0.06%
8,823
+578
356
$781K 0.06%
15,859
+1,397
357
$778K 0.06%
6,455
+634
358
$775K 0.06%
10,888
+1,038
359
$771K 0.06%
18,164
+1,713
360
$768K 0.06%
41,147
+1,905
361
$766K 0.06%
24,122
-2,031
362
$764K 0.06%
22,082
+2,192
363
$762K 0.06%
11,287
+1,086
364
$759K 0.06%
21,045
+2,061
365
$756K 0.06%
17,666
+1,752
366
$756K 0.06%
4,411
+419
367
$753K 0.06%
20,708
+1,746
368
$747K 0.06%
6,041
+580
369
$744K 0.05%
26,963
+4,014
370
$736K 0.05%
19,340
+1,699
371
$732K 0.05%
8,582
+834
372
$729K 0.05%
6,095
+565
373
$723K 0.05%
25,557
+1,956
374
$723K 0.05%
40,189
+3,887
375
$722K 0.05%
17,703
+1,712
13 14
15
16 17