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
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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
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386
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25,163
-2,022
387
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20,325
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388
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16,483
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389
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32,103
-3,880
390
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24,208
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392
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41,765
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393
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71,634
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394
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34,220
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395
$788K 0.05%
20,325
-1,812
396
$780K 0.05%
4,945
-392
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$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