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
$1.36B
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 14.38%
4 Industrials 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$722K 0.05%
14,571
+1,280
377
$719K 0.05%
30,864
+2,704
378
$718K 0.05%
30,856
+1,888
379
$717K 0.05%
13,641
+1,283
380
$712K 0.05%
5,954
+442
381
$711K 0.05%
13,515
+1,260
382
$703K 0.05%
25,471
+2,336
383
$700K 0.05%
25,776
+2,542
384
$690K 0.05%
22,647
+1,588
385
$690K 0.05%
21,079
+2,098
386
$687K 0.05%
14,418
+840
387
$687K 0.05%
38,378
+3,285
388
$686K 0.05%
5,024
+794
389
$681K 0.05%
4,926
+316
390
$678K 0.05%
20,386
+1,989
391
$677K 0.05%
10,909
+1,179
392
$676K 0.05%
23,660
+2,161
393
$669K 0.05%
60,510
+5,406
394
$669K 0.05%
14,995
+871
395
$667K 0.05%
20,425
+1,940
396
$665K 0.05%
14,287
+1,749
397
$663K 0.05%
11,201
+1,067
398
$661K 0.05%
14,573
+440
399
$659K 0.05%
22,247
+2,336
400
$657K 0.05%
8,807
+755
14 15
16
17 18