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
26
$11.1M 0.79%
69,068
-3,721
27
$11M 0.79%
364,256
-20,155
28
$10.9M 0.78%
104,070
-5,922
29
$10.6M 0.76%
135,520
-8,656
30
$10.4M 0.75%
65,677
-10,736
31
$10.3M 0.74%
112,573
-5,992
32
$9.57M 0.68%
141,520
-7,810
33
$8.48M 0.61%
100,960
-5,328
34
$8.36M 0.6%
217,480
-97,612
35
$7.89M 0.56%
53,982
-3,214
36
$7.79M 0.56%
52,199
-3,048
37
$7.55M 0.54%
327,816
-381,420
38
$7.38M 0.53%
117,924
-6,542
39
$7.33M 0.52%
60,260
-4,961
40
$7.13M 0.51%
69,070
-13,277
41
$7.1M 0.51%
99,635
-5,984
42
$7.09M 0.51%
121,272
-6,429
43
$6.99M 0.5%
107,170
-5,458
44
$6.85M 0.49%
95,601
-5,258
45
$6.51M 0.47%
56,252
-2,989
46
$6.48M 0.46%
41,649
-6,029
47
$6.43M 0.46%
26,835
-4,154
48
$6.41M 0.46%
57,702
-3,295
49
$6.2M 0.44%
59,801
-3,857
50
$6.11M 0.44%
77,386
-4,103
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