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
451
$565K 0.04%
9,323
-925
452
$565K 0.04%
9,297
-985
453
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23,703
-2,270
454
$554K 0.04%
20,031
-1,604
455
$547K 0.04%
6,633
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456
$546K 0.04%
21,023
-1,796
457
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13,114
-1,044
458
$522K 0.03%
26,777
-2,413
459
$516K 0.03%
12,535
-1,076
460
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25,871
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461
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7,526
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462
$503K 0.03%
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463
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464
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6,650
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465
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-2,536
466
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467
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20,303
-1,561
468
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54,959
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470
$455K 0.03%
5,267
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471
$439K 0.03%
19,083
-2,594
472
$437K 0.03%
13,764
-1,093
473
$437K 0.03%
17,401
-1,387
474
$435K 0.03%
4,849
-492
475
$431K 0.03%
6,000
-536
17 18
19
20 21