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
426
$608K 0.04%
7,850
-410
427
$601K 0.04%
7,767
-1,778
428
$599K 0.04%
13,100
-662
429
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17,324
-1,278
430
$595K 0.04%
20,680
-5,883
431
$592K 0.04%
27,426
-1,449
432
$591K 0.04%
8,007
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433
$590K 0.04%
+41,491
434
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12,005
-2,046
435
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18,943
-1,116
436
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22,012
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437
$580K 0.04%
14,313
-866
438
$578K 0.04%
3,978
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439
$577K 0.04%
17,779
-2,341
440
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16,504
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441
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442
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47,833
-2,540
443
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444
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11,198
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445
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26,266
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446
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23,451
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447
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+8,513
448
$532K 0.04%
16,915
-903
449
$531K 0.04%
10,105
-538
450
$519K 0.04%
5,752
-380
16 17
18
19 20