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
76
$4.9M 0.32%
315,430
-25,220
77
$4.88M 0.32%
32,851
-3,235
78
$4.81M 0.31%
74,282
-5,800
79
$4.75M 0.31%
47,328
-3,542
80
$4.59M 0.3%
105,310
-8,261
81
$4.51M 0.29%
166,096
-12,781
82
$4.5M 0.29%
18,628
-1,462
83
$4.48M 0.29%
50,667
-3,959
84
$4.34M 0.28%
112,434
-10,586
85
$4.3M 0.28%
54,156
-3,782
86
$4.28M 0.28%
79,812
-4,052
87
$4.21M 0.27%
30,625
-2,531
88
$4.18M 0.27%
68,743
-6,540
89
$4.17M 0.27%
331,816
-26,358
90
$4.1M 0.27%
36,104
-2,840
91
$4.08M 0.26%
52,402
-2,392
92
$4.08M 0.26%
53,812
-7,562
93
$4.08M 0.26%
42,537
-3,245
94
$3.9M 0.25%
46,794
-3,724
95
$3.84M 0.25%
37,148
-3,308
96
$3.8M 0.25%
70,399
-5,657
97
$3.76M 0.24%
49,651
-3,848
98
$3.72M 0.24%
104,826
-8,218
99
$3.66M 0.24%
10,697
-900
100
$3.64M 0.24%
29,814
-2,304
2 3
4
5 6