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
101
$3.39M 0.24%
62,728
-3,084
102
$3.37M 0.24%
32,739
-2,126
103
$3.36M 0.24%
60,008
-49,081
104
$3.36M 0.24%
8,820
-3,613
105
$3.34M 0.24%
31,782
-1,661
106
$3.3M 0.24%
17,742
-2,551
107
$3.26M 0.23%
30,890
-1,629
108
$3.25M 0.23%
31,203
-2,196
109
$3.21M 0.23%
81,430
-10,813
110
$3.17M 0.23%
46,322
-6,031
111
$3.16M 0.23%
25,463
-1,348
112
$3.08M 0.22%
44,745
-3,421
113
$3.05M 0.22%
34,998
-3,681
114
$3.03M 0.22%
21,309
-1,245
115
$2.98M 0.21%
12,790
-859
116
$2.97M 0.21%
25,990
-1,497
117
$2.94M 0.21%
40,759
-3,177
118
$2.88M 0.21%
139,311
-31,301
119
$2.84M 0.2%
24,625
-1,273
120
$2.83M 0.2%
40,556
+1,543
121
$2.81M 0.2%
22,923
-4,206
122
$2.8M 0.2%
67,973
-2,194
123
$2.8M 0.2%
208,002
-10,512
124
$2.78M 0.2%
32,126
-7,834
125
$2.77M 0.2%
58,880
-3,371
3 4
5
6 7