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
451
$518K 0.04%
23,419
-1,205
452
$517K 0.04%
85,465
-4,384
453
$512K 0.04%
11,919
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454
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6,602
-1,558
455
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10,593
-627
456
$498K 0.04%
5,759
-2,021
457
$493K 0.04%
6,912
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458
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9,269
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459
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460
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6,174
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461
$474K 0.03%
9,700
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462
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13,630
-5,274
463
$456K 0.03%
9,353
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464
$455K 0.03%
9,466
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465
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6,458
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466
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11,036
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467
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468
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22,596
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469
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16,007
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470
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47,207
-2,503
471
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28,249
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472
$415K 0.03%
7,949
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473
$404K 0.03%
8,341
-6,095
474
$404K 0.03%
8,428
-4,828
475
$397K 0.03%
21,600
-4,662
17 18
19
20 21