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
476
$429K 0.03%
28,911
-2,630
477
$426K 0.03%
11,167
-883
478
$423K 0.03%
9,975
-832
479
$415K 0.03%
10,914
-881
480
$414K 0.03%
32,936
-2,863
481
$409K 0.03%
19,290
-1,500
482
$401K 0.03%
26,779
-2,150
483
$388K 0.03%
26,435
-2,085
484
$376K 0.02%
3,083
-240
485
$367K 0.02%
32,363
-2,546
486
$362K 0.02%
11,704
-934
487
$347K 0.02%
29,193
-2,251
488
$339K 0.02%
7,078
-595
489
$336K 0.02%
28,106
-3,389
490
$323K 0.02%
12,796
-993
491
$316K 0.02%
6,521
-491
492
$297K 0.02%
12,844
-1,835
493
$286K 0.02%
16,040
-1,559
494
$284K 0.02%
6,050
-747
495
$279K 0.02%
4,567
-348
496
$277K 0.02%
11,055
-1,164
497
$273K 0.02%
11,665
-855
498
$272K 0.02%
17,420
-1,361
499
$264K 0.02%
8,963
-932
500
$248K 0.02%
13,769
-1,021
17 18 19
20
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