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
$1.36B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.39M
3
+$3.21M
4
XOM icon
Exxon Mobil
XOM
+$2.35M
5
ILMN icon
Illumina
ILMN
+$2.13M

Top Sells

1
+$13.4M
2
+$1.61M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$768K

Sector Composition

1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.38%
4 Industrials 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.24%
69,038
+6,705
102
$3.2M 0.24%
5,897
+592
103
$3.12M 0.23%
32,172
+3,128
104
$3.1M 0.23%
22,571
+1,755
105
$3.09M 0.23%
73,937
+7,281
106
$3.06M 0.23%
45,218
+4,438
107
$3.06M 0.23%
84,442
+8,343
108
$3.03M 0.22%
59,736
+5,158
109
$3M 0.22%
44,223
+2,872
110
$3M 0.22%
90,996
+8,847
111
$2.97M 0.22%
19,947
+1,924
112
$2.97M 0.22%
35,031
+3,069
113
$2.96M 0.22%
41,753
+4,071
114
$2.95M 0.22%
36,060
+3,205
115
$2.92M 0.21%
40,411
+3,191
116
$2.9M 0.21%
62,957
+6,082
117
$2.89M 0.21%
199,150
+20,870
118
$2.88M 0.21%
24,623
+2,405
119
$2.86M 0.21%
26,485
+2,565
120
$2.86M 0.21%
19,566
+1,898
121
$2.85M 0.21%
22,870
+2,042
122
$2.78M 0.2%
34,104
+3,158
123
$2.77M 0.2%
46,186
+4,362
124
$2.77M 0.2%
11,179
+1,091
125
$2.77M 0.2%
19,829
+1,880
3 4
5
6 7