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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$709K
3
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,204
502
– –
-10,136
503
– –
-22,561
504
– –
-45,976
505
– –
-21,188
17 18 19 20
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