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

Top Buys

1
+$807K
2
+$625K
3
+$619K
4
HWM icon
Howmet Aerospace
HWM
+$590K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$539K

Top Sells

1
+$8.79M
2
+$8.26M
3
+$5.71M
4
KHC icon
Kraft Heinz
KHC
+$4.34M
5
ORCL icon
Oracle
ORCL
+$3.75M

Sector Composition

1 Financials 16.68%
2 Technology 14.83%
3 Healthcare 14.01%
4 Industrials 10.2%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$686K 0.05%
4,740
-320
402
$684K 0.05%
22,314
-1,158
403
$684K 0.05%
24,821
-1,212
404
$682K 0.05%
19,584
-20,912
405
$680K 0.05%
18,066
-2,543
406
$679K 0.05%
5,763
-320
407
$674K 0.05%
28,809
-1,816
408
$673K 0.05%
24,625
-3,828
409
$671K 0.05%
12,912
-618
410
$662K 0.05%
7,806
-447
411
$649K 0.05%
8,931
-716
412
$645K 0.05%
6,111
-474
413
$645K 0.05%
13,018
-676
414
$636K 0.05%
14,027
-1,006
415
$636K 0.05%
14,783
-893
416
$634K 0.05%
8,150
-1,435
417
$632K 0.05%
12,805
-921
418
$630K 0.05%
8,077
-420
419
$625K 0.04%
+34,118
420
$625K 0.04%
16,508
-866
421
$621K 0.04%
8,761
-2,216
422
$619K 0.04%
+14,148
423
$616K 0.04%
6,349
-2,263
424
$612K 0.04%
14,980
-103
425
$609K 0.04%
7,730
-409
15 16
17
18 19