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
426
$560K 0.04%
13,979
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427
$557K 0.04%
8,759
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31,436
+3,042
429
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430
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431
$539K 0.04%
16,904
+1,648
432
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5,346
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433
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434
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435
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436
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437
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438
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440
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442
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443
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444
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445
$489K 0.04%
51,107
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446
$480K 0.04%
7,285
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447
$476K 0.04%
89,188
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448
$476K 0.04%
17,867
+1,727
449
$475K 0.04%
10,078
+849
450
$472K 0.03%
24,205
+2,395
16 17
18
19 20