KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$16.4M
2
+$3.68M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

1
+$12.6M
2
+$1.74M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-22,525
502
– –
-20,755
503
– –
-8,195
504
– –
-33,064
17 18 19 20
21