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
76
$4.3M 0.31%
89,488
-4,742
77
$4.23M 0.3%
41,830
-254
78
$4.22M 0.3%
64,498
-3,637
79
$4.17M 0.3%
1,564,480
-71,080
80
$4.13M 0.3%
55,788
-14,815
81
$4.13M 0.3%
35,303
-2,255
82
$4.1M 0.29%
106,837
-5,512
83
$4.05M 0.29%
135,628
-7,160
84
$4.05M 0.29%
22,802
-1,213
85
$4.04M 0.29%
28,665
-1,468
86
$3.95M 0.28%
55,453
-2,933
87
$3.94M 0.28%
42,455
-2,197
88
$3.88M 0.28%
49,993
-2,661
89
$3.85M 0.28%
31,141
-1,626
90
$3.78M 0.27%
43,282
-49,651
91
$3.71M 0.27%
36,081
-2,002
92
$3.63M 0.26%
76,725
-4,875
93
$3.59M 0.26%
20,772
-2,560
94
$3.55M 0.25%
94,610
-5,762
95
$3.51M 0.25%
100,658
-18,717
96
$3.5M 0.25%
71,113
-3,688
97
$3.48M 0.25%
45,480
-2,346
98
$3.46M 0.25%
87,539
-13,575
99
$3.44M 0.25%
49,824
-9,708
100
$3.44M 0.25%
283,209
-15,043
2 3
4
5 6