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
76
$4.22M 0.31%
77,049
+6,622
77
$4.21M 0.31%
67,375
+6,668
78
$4.17M 0.31%
296,054
+28,656
79
$4.07M 0.3%
94,734
+8,747
80
$3.99M 0.29%
21,510
+2,093
81
$3.93M 0.29%
60,724
+4,762
82
$3.92M 0.29%
58,108
+5,599
83
$3.78M 0.28%
147,264
+15,196
84
$3.73M 0.27%
52,282
+5,051
85
$3.72M 0.27%
47,408
+4,838
86
$3.71M 0.27%
324,620
+32,310
87
$3.68M 0.27%
38,570
+3,328
88
$3.66M 0.27%
107,561
+8,654
89
$3.65M 0.27%
114,711
+10,164
90
$3.63M 0.27%
139,920
+13,592
91
$3.61M 0.27%
101,708
+9,162
92
$3.56M 0.26%
37,886
+3,739
93
$3.51M 0.26%
27,571
+2,576
94
$3.45M 0.25%
17,478
+1,531
95
$3.42M 0.25%
83,015
+7,089
96
$3.4M 0.25%
46,792
+3,671
97
$3.29M 0.24%
33,408
+1,307
98
$3.29M 0.24%
45,162
+4,384
99
$3.27M 0.24%
9,591
+800
100
$3.26M 0.24%
17,114
+1,596
2 3
4
5 6