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
376
$855K 0.06%
6,779
-559
377
$853K 0.06%
26,706
-2,147
378
$848K 0.05%
17,867
-1,425
379
$841K 0.05%
22,980
-1,849
380
$839K 0.05%
22,717
-1,825
381
$836K 0.05%
22,861
-2,052
382
$835K 0.05%
14,932
-1,306
383
$835K 0.05%
21,481
-4,403
384
$827K 0.05%
+26,079
385
$827K 0.05%
9,183
-785
386
$826K 0.05%
25,163
-2,022
387
$810K 0.05%
20,325
+2,642
388
$808K 0.05%
16,483
-1,499
389
$807K 0.05%
32,103
-3,880
390
$806K 0.05%
24,208
-2,600
391
$802K 0.05%
9,544
-775
392
$801K 0.05%
41,765
-4,346
393
$792K 0.05%
71,634
-5,134
394
$790K 0.05%
34,220
-2,724
395
$788K 0.05%
20,325
-1,812
396
$780K 0.05%
4,945
-392
397
$779K 0.05%
29,748
-2,638
398
$771K 0.05%
16,764
-1,242
399
$768K 0.05%
30,730
-2,466
400
$766K 0.05%
9,451
-747
14 15
16
17 18