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
+606
453
$455K 0.03%
8,502
+722
454
$440K 0.03%
28,286
+2,432
455
$438K 0.03%
8,187
+793
456
$434K 0.03%
6,920
+646
457
$434K 0.03%
10,337
+948
458
$430K 0.03%
24,132
+2,103
459
$430K 0.03%
26,311
+2,030
460
$430K 0.03%
17,400
+1,077
461
$427K 0.03%
6,172
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462
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15,516
+1,507
463
$418K 0.03%
9,940
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464
$414K 0.03%
5,915
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465
$413K 0.03%
12,528
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466
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5,001
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467
$400K 0.03%
12,278
+1,096
468
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11,702
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469
$397K 0.03%
7,187
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470
$394K 0.03%
14,595
+1,431
471
$392K 0.03%
15,896
+1,544
472
$391K 0.03%
11,254
+984
473
$387K 0.03%
28,980
-4,560
474
$381K 0.03%
23,564
+2,293
475
$379K 0.03%
5,749
+556
17 18
19
20 21