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
476
$346K 0.03%
5,798
+427
477
$333K 0.02%
8,964
+841
478
$322K 0.02%
25,970
+2,521
479
$321K 0.02%
8,183
+655
480
$317K 0.02%
12,864
+1,243
481
$315K 0.02%
27,519
+1,854
482
$314K 0.02%
+10,459
483
$309K 0.02%
14,967
+1,112
484
$303K 0.02%
11,356
+1,111
485
$295K 0.02%
10,492
+869
486
$287K 0.02%
6,344
+386
487
$285K 0.02%
2,744
+266
488
$281K 0.02%
23,863
+1,175
489
$276K 0.02%
12,282
+1,140
490
$275K 0.02%
4,472
+428
491
$267K 0.02%
10,102
+386
492
$246K 0.02%
12,134
-1,875
493
$231K 0.02%
4,058
+396
494
$229K 0.02%
7,570
+738
495
$225K 0.02%
32,048
+2,756
496
$213K 0.02%
12,216
+1,185
497
$208K 0.02%
29,199
+2,820
498
$177K 0.01%
197
+20
499
$137K 0.01%
20,878
+2,022
500
– –
-34,131
17 18 19
20
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