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
26
$11.1M 0.82%
109,464
+8,762
27
$11.1M 0.81%
110,655
+9,858
28
$10.5M 0.77%
385,552
+36,575
29
$10.5M 0.77%
370,938
+30,190
30
$10.3M 0.76%
117,676
+11,376
31
$9.36M 0.69%
29,936
+2,926
32
$9.33M 0.69%
70,908
+6,229
33
$9.3M 0.68%
57,295
+5,266
34
$8.88M 0.65%
243,173
+20,028
35
$8.72M 0.64%
126,714
+12,296
36
$8.67M 0.64%
148,923
+14,387
37
$8.52M 0.63%
72,393
+6,963
38
$8.24M 0.61%
69,744
+5,120
39
$8.22M 0.61%
84,106
+7,634
40
$8.21M 0.6%
106,804
+9,767
41
$7.36M 0.54%
124,167
+10,587
42
$7.32M 0.54%
75,211
+6,732
43
$7.3M 0.54%
357,501
-7,122
44
$7.15M 0.53%
59,674
+5,430
45
$7.04M 0.52%
55,932
+4,662
46
$6.92M 0.51%
47,835
+4,008
47
$6.77M 0.5%
112,777
+10,936
48
$6.68M 0.49%
95,787
+8,956
49
$6.41M 0.47%
102,498
+9,468
50
$6.25M 0.46%
74,131
+7,194
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