KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$16.4M
2
+$3.68M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

1
+$12.6M
2
+$1.74M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.19%
45,397
+4,314
127
$2.62M 0.19%
13,853
+995
128
$2.61M 0.19%
23,107
+1,753
129
$2.59M 0.19%
36,572
+2,462
130
$2.47M 0.18%
16,406
+1,618
131
$2.46M 0.18%
42,611
+4,254
132
$2.42M 0.18%
10,450
+1,015
133
$2.42M 0.18%
88,924
-28,276
134
$2.39M 0.18%
45,562
+4,405
135
$2.38M 0.18%
49,717
+4,626
136
$2.37M 0.17%
27,310
+138
137
$2.35M 0.17%
18,663
+1,876
138
$2.33M 0.17%
25,690
+3,673
139
$2.31M 0.17%
20,187
+1,964
140
$2.31M 0.17%
83,900
+6,997
141
$2.3M 0.17%
24,848
+2,240
142
$2.29M 0.17%
17,246
+1,672
143
$2.26M 0.17%
27,667
+2,685
144
$2.24M 0.16%
59,256
+5,762
145
$2.23M 0.16%
24,988
+2,526
146
$2.23M 0.16%
23,990
+2,286
147
$2.21M 0.16%
21,635
+1,978
148
$2.21M 0.16%
65,003
+6,353
149
$2.2M 0.16%
39,622
+3,256
150
$2.19M 0.16%
65,990
+6,563
4 5
6
7 8