KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |