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
$1.4B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$625K
3
+$619K
4
HWM icon
Howmet Aerospace
HWM
+$590K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$539K

Top Sells

1
+$8.79M
2
+$8.26M
3
+$5.71M
4
KHC icon
Kraft Heinz
KHC
+$4.34M
5
ORCL icon
Oracle
ORCL
+$3.75M

Sector Composition

1 Financials 16.68%
2 Technology 14.83%
3 Healthcare 14.01%
4 Industrials 10.2%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.44%
88,298
-13,342
52
$5.96M 0.43%
115,936
-14,873
53
$5.86M 0.42%
105,610
-6,479
54
$5.74M 0.41%
50,023
-2,809
55
$5.72M 0.41%
27,217
-3,045
56
$5.4M 0.39%
55,957
-3,492
57
$5.29M 0.38%
72,527
-4,146
58
$5.27M 0.38%
45,012
-2,568
59
$5.25M 0.38%
3,581
-213
60
$5.18M 0.37%
70,494
-13,870
61
$5.14M 0.37%
62,100
-20,620
62
$5.1M 0.36%
288,320
-13,970
63
$5.08M 0.36%
31,720
-1,761
64
$4.97M 0.36%
112,069
-6,818
65
$4.93M 0.35%
96,959
-6,094
66
$4.66M 0.33%
40,333
-2,354
67
$4.63M 0.33%
63,083
-3,740
68
$4.62M 0.33%
70,807
-11,021
69
$4.57M 0.33%
18,283
-4,152
70
$4.52M 0.32%
15,712
-4,995
71
$4.51M 0.32%
89,910
-4,747
72
$4.49M 0.32%
63,120
-3,729
73
$4.48M 0.32%
15,788
-959
74
$4.46M 0.32%
33,767
-1,778
75
$4.42M 0.32%
104,643
-41,473
1 2
3
4 5