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
$1.55B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.29M
4
TDG icon
TransDigm Group
TDG
+$1.19M
5
CNC icon
Centene
CNC
+$1.03M

Top Sells

1
+$5.33M
2
+$4.17M
3
+$2.98M
4
XOM icon
Exxon Mobil
XOM
+$2.71M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 14.02%
4 Consumer Staples 10.23%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.42%
82,604
-6,820
52
$6.5M 0.42%
65,870
-5,942
53
$6.33M 0.41%
58,714
-4,694
54
$6.25M 0.4%
113,225
-10,792
55
$6.24M 0.4%
71,520
-6,241
56
$6.12M 0.4%
73,489
-5,796
57
$6.01M 0.39%
53,046
-4,641
58
$6.01M 0.39%
131,984
-12,149
59
$5.97M 0.39%
75,352
-8,720
60
$5.85M 0.38%
37,252
-3,151
61
$5.71M 0.37%
26,311
-2,115
62
$5.57M 0.36%
138,001
-12,032
63
$5.56M 0.36%
75,940
-6,077
64
$5.53M 0.36%
22,265
-1,871
65
$5.35M 0.35%
85,397
-6,957
66
$5.27M 0.34%
4,221
-337
67
$5.16M 0.33%
39,498
-2,840
68
$5.15M 0.33%
75,808
-5,908
69
$5.12M 0.33%
156,960
-12,304
70
$5.03M 0.33%
95,160
-10,441
71
$5.03M 0.33%
58,583
-4,659
72
$4.94M 0.32%
33,463
-2,942
73
$4.92M 0.32%
66,873
-5,719
74
$4.91M 0.32%
124,934
-10,414
75
$4.91M 0.32%
64,947
-5,228
1 2
3
4 5