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
101
$3.6M 0.23%
50,547
-3,964
102
$3.57M 0.23%
19,135
-1,866
103
$3.56M 0.23%
38,738
-3,289
104
$3.56M 0.23%
91,593
-7,242
105
$3.5M 0.23%
50,111
-5,216
106
$3.46M 0.22%
42,461
-3,576
107
$3.43M 0.22%
25,255
-2,214
108
$3.42M 0.22%
93,792
-8,427
109
$3.41M 0.22%
15,345
-1,278
110
$3.4M 0.22%
24,432
-2,440
111
$3.37M 0.22%
119,159
-9,965
112
$3.34M 0.22%
128,482
-11,868
113
$3.33M 0.22%
36,422
-2,906
114
$3.31M 0.21%
73,070
-5,787
115
$3.22M 0.21%
21,228
-2,321
116
$3.2M 0.21%
12,532
-999
117
$3.2M 0.21%
26,714
-2,070
118
$3.16M 0.2%
39,778
-3,350
119
$3.06M 0.2%
18,496
-1,451
120
$3.03M 0.2%
44,325
-3,561
121
$2.98M 0.19%
81,108
-8,441
122
$2.96M 0.19%
24,865
-2,235
123
$2.95M 0.19%
51,522
-4,439
124
$2.94M 0.19%
22,361
-1,650
125
$2.93M 0.19%
41,780
-3,334
3 4
5
6 7