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
$1.36B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.39M
3
+$3.21M
4
XOM icon
Exxon Mobil
XOM
+$2.35M
5
ILMN icon
Illumina
ILMN
+$2.13M

Top Sells

1
+$13.4M
2
+$1.61M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$768K

Sector Composition

1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.38%
4 Industrials 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.45%
61,401
+5,135
52
$6.02M 0.44%
99,562
+9,256
53
$5.82M 0.43%
93,957
+5,175
54
$5.71M 0.42%
114,167
+6,356
55
$5.63M 0.41%
66,159
+6,200
56
$5.43M 0.4%
30,130
+2,507
57
$5.41M 0.4%
120,705
+10,143
58
$5.37M 0.4%
33,223
+3,067
59
$5.33M 0.39%
124,887
+11,303
60
$5.29M 0.39%
69,506
+6,020
61
$5.19M 0.38%
16,931
+794
62
$5.09M 0.37%
113,303
+11,034
63
$5.09M 0.37%
52,875
+4,950
64
$5.07M 0.37%
64,874
+5,336
65
$4.96M 0.37%
47,457
+4,631
66
$4.82M 0.35%
3,781
+302
67
$4.57M 0.34%
23,501
+2,270
68
$4.54M 0.33%
68,125
+6,361
69
$4.49M 0.33%
51,366
+5,000
70
$4.43M 0.33%
66,567
+4,480
71
$4.42M 0.33%
63,544
+5,145
72
$4.4M 0.32%
42,336
+2,948
73
$4.38M 0.32%
93,777
+9,141
74
$4.36M 0.32%
20,073
+1,748
75
$4.3M 0.32%
30,313
+2,970
1 2
3
4 5