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
$1.4B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$705K
3
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

1
+$8.9M
2
+$7.8M
3
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$753K 0.05%
23,824
-1,414
377
$748K 0.05%
12,827
-838
378
$745K 0.05%
25,415
-1,350
379
$742K 0.05%
8,481
-598
380
$740K 0.05%
5,209
-210
381
$740K 0.05%
16,844
-1,089
382
$739K 0.05%
3,199
-155
383
$736K 0.05%
11,459
-4,354
384
$727K 0.05%
19,524
-1,491
385
$722K 0.05%
24,976
-6,884
386
$722K 0.05%
47,620
-3,460
387
$722K 0.05%
22,740
-9,280
388
$721K 0.05%
4,211
-229
389
$712K 0.05%
20,345
-974
390
$711K 0.05%
23,105
-1,260
391
$707K 0.05%
19,393
-1,018
392
$705K 0.05%
9,129
-485
393
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19,983
-1,315
394
$703K 0.05%
8,162
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395
$701K 0.05%
24,802
-1,296
396
$696K 0.05%
9,819
-522
397
$693K 0.05%
13,089
-748
398
$692K 0.05%
6,507
-379
399
$688K 0.05%
19,865
-1,053
400
$686K 0.05%
21,782
-3,869
14 15
16
17 18