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
26
$12.3M 0.79%
427,716
-34,591
27
$12M 0.78%
161,979
-14,334
28
$11.6M 0.75%
873,502
-75,126
29
$11.5M 0.74%
166,370
-13,507
30
$11.4M 0.74%
80,854
-6,486
31
$11.4M 0.74%
78,557
-6,394
32
$10.8M 0.7%
264,672
-24,806
33
$10.6M 0.68%
249,580
-21,267
34
$10.4M 0.68%
141,954
-11,421
35
$10.4M 0.67%
119,577
-9,608
36
$9.72M 0.63%
63,882
-5,213
37
$9.48M 0.61%
389,598
-42,819
38
$9.45M 0.61%
113,255
-12,319
39
$9.34M 0.6%
118,162
+3,027
40
$9.03M 0.58%
61,686
-4,795
41
$8.98M 0.58%
74,651
-8,181
42
$8.74M 0.57%
91,333
-9,587
43
$8.52M 0.55%
137,537
-10,489
44
$7.77M 0.5%
33,637
-2,623
45
$7.54M 0.49%
67,979
-6,157
46
$7.27M 0.47%
82,555
-7,528
47
$7.12M 0.46%
124,572
-11,223
48
$6.79M 0.44%
105,166
-8,392
49
$6.69M 0.43%
124,913
-12,424
50
$6.61M 0.43%
50,920
-6,293
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