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
126
$2.91M 0.19%
155,609
-12,504
127
$2.91M 0.19%
28,649
-2,015
128
$2.87M 0.19%
48,195
-4,036
129
$2.87M 0.19%
27,504
-2,574
130
$2.85M 0.18%
54,709
-4,375
131
$2.85M 0.18%
109,900
-8,590
132
$2.81M 0.18%
28,797
-2,293
133
$2.79M 0.18%
21,813
-1,685
134
$2.79M 0.18%
74,317
-5,709
135
$2.77M 0.18%
43,548
-4,903
136
$2.73M 0.18%
24,258
-1,910
137
$2.7M 0.17%
115,385
-8,489
138
$2.7M 0.17%
42,182
-3,095
139
$2.68M 0.17%
37,587
-3,388
140
$2.66M 0.17%
22,448
-2,027
141
$2.59M 0.17%
50,615
-3,995
142
$2.59M 0.17%
102,278
-8,121
143
$2.58M 0.17%
243,130
-28,207
144
$2.54M 0.16%
70,410
-6,762
145
$2.52M 0.16%
93,178
-9,667
146
$2.49M 0.16%
69,805
-1,896
147
$2.48M 0.16%
15,002
-1,157
148
$2.46M 0.16%
22,528
-2,285
149
$2.44M 0.16%
52,655
-4,219
150
$2.43M 0.16%
21,759
-1,835
4 5
6
7 8