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
451
$463K 0.03%
48,886
+4,727
452
$462K 0.03%
6,270
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$455K 0.03%
8,502
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454
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455
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8,187
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24,132
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459
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461
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14,595
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15,896
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472
$391K 0.03%
11,254
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473
$387K 0.03%
28,980
-4,560
474
$381K 0.03%
23,564
+2,293
475
$379K 0.03%
5,749
+556