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
351
$936K 0.06%
22,775
-1,829
352
$935K 0.06%
+13,096
353
$927K 0.06%
36,536
-856
354
$924K 0.06%
+3,727
355
$919K 0.06%
12,153
-977
356
$918K 0.06%
19,849
-1,790
357
$917K 0.06%
107,719
-10,595
358
$916K 0.06%
10,733
-914
359
$915K 0.06%
16,334
-1,296
360
$908K 0.06%
8,805
-690
361
$906K 0.06%
35,484
-2,773
362
$906K 0.06%
28,951
-2,286
363
$901K 0.06%
12,141
-1,019
364
$899K 0.06%
44,983
-3,508
365
$896K 0.06%
22,883
-2,074
366
$891K 0.06%
13,511
-1,064
367
$885K 0.06%
10,606
-846
368
$884K 0.06%
28,073
-2,161
369
$881K 0.06%
26,225
-2,283
370
$879K 0.06%
36,619
-2,911
371
$875K 0.06%
28,296
-2,383
372
$874K 0.06%
27,299
-2,524
373
$872K 0.06%
24,116
-1,922
374
$867K 0.06%
34,002
-2,732
375
$858K 0.06%
12,642
-938
13 14
15
16 17