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
401
$657K 0.05%
10,855
+1,049
402
$656K 0.05%
4,104
+379
403
$651K 0.05%
7,453
+600
404
$648K 0.05%
51,441
+4,975
405
$646K 0.05%
10,623
+1,030
406
$646K 0.05%
8,472
+774
407
$642K 0.05%
7,182
+701
408
$641K 0.05%
19,534
+1,584
409
$640K 0.05%
12,857
+1,245
410
$639K 0.05%
14,159
+1,179
411
$629K 0.05%
13,186
+1,197
412
$619K 0.05%
8,289
+716
413
$616K 0.05%
18,491
+1,565
414
$612K 0.05%
12,676
+1,039
415
$605K 0.04%
26,568
+2,068
416
$604K 0.04%
21,283
+2,073
417
$600K 0.04%
32,680
+3,157
418
$597K 0.04%
17,915
-1,043
419
$595K 0.04%
8,392
+667
420
$594K 0.04%
87,794
+16,417
421
$591K 0.04%
29,555
+7,761
422
$589K 0.04%
22,205
+1,614
423
$583K 0.04%
9,133
+893
424
$574K 0.04%
8,519
+806
425
$562K 0.04%
13,424
+1,215
15 16
17
18 19