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
426
$635K 0.04%
+11,573
427
$633K 0.04%
29,379
-2,241
428
$628K 0.04%
6,925
-553
429
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9,720
-746
430
$625K 0.04%
15,574
-18,039
431
$623K 0.04%
14,435
-1,145
432
$618K 0.04%
25,382
-1,851
433
$617K 0.04%
9,187
-736
434
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9,699
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435
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14,893
-1,173
436
$612K 0.04%
7,568
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437
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438
$607K 0.04%
67,934
-5,106
439
$604K 0.04%
24,583
-1,975
440
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-1,016
441
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15,622
-1,817
442
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9,542
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443
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99,976
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444
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11,423
-1,043
445
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11,840
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446
$580K 0.04%
22,615
-1,918
447
$570K 0.04%
+15,653
448
$567K 0.04%
7,584
-632
449
$567K 0.04%
13,127
-1,902
450
$565K 0.04%
8,141
-688
16 17
18
19 20