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
476
$387K 0.03%
13,333
-683
477
$385K 0.03%
8,293
-1,861
478
$385K 0.03%
35,613
-2,101
479
$384K 0.03%
4,137
-464
480
$383K 0.03%
7,682
-550
481
$382K 0.03%
10,972
-574
482
$380K 0.03%
270
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483
$369K 0.03%
4,087
-222
484
$366K 0.03%
11,746
-1,415
485
$365K 0.03%
15,898
-847
486
$361K 0.03%
21,994
-2,236
487
$357K 0.03%
15,919
-14,536
488
$357K 0.03%
9,878
-614
489
$337K 0.02%
13,408
-3,364
490
$336K 0.02%
10,554
-1,952
491
$333K 0.02%
24,311
-1,283
492
$324K 0.02%
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493
$318K 0.02%
27,715
-1,369
494
$302K 0.02%
11,025
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495
$289K 0.02%
3,880
-207
496
$288K 0.02%
5,675
-302
497
$281K 0.02%
22,890
-1,206
498
$256K 0.02%
9,426
-540
499
$248K 0.02%
6,046
-1,536
500
$237K 0.02%
14,394
-2,632
17 18 19
20
21