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
401
$764K 0.05%
10,203
-757
402
$763K 0.05%
14,365
-1,117
403
$759K 0.05%
15,482
-1,248
404
$752K 0.05%
7,221
-587
405
$743K 0.05%
15,007
-1,478
406
$739K 0.05%
16,727
-1,476
407
$734K 0.05%
23,976
-1,907
408
$725K 0.05%
27,343
-2,032
409
$723K 0.05%
29,480
-2,708
410
$719K 0.05%
16,385
-999
411
$717K 0.05%
+15,063
412
$714K 0.05%
+20,629
413
$702K 0.05%
8,118
-732
414
$699K 0.05%
56,040
-4,570
415
$698K 0.05%
15,400
-1,507
416
$679K 0.04%
15,213
-1,185
417
$678K 0.04%
21,087
-1,807
418
$677K 0.04%
10,262
-798
419
$676K 0.04%
30,038
-2,300
420
$666K 0.04%
9,234
-772
421
$657K 0.04%
24,817
-1,898
422
$649K 0.04%
6,891
-637
423
$648K 0.04%
5,696
-621
424
$644K 0.04%
4,576
-384
425
$643K 0.04%
20,219
-1,725
15 16
17
18 19