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
126
$2.75M 0.2%
19,116
-998
127
$2.7M 0.19%
22,553
-6,054
128
$2.65M 0.19%
42,913
-2,716
129
$2.63M 0.19%
53,436
-3,802
130
$2.6M 0.19%
46,643
-2,542
131
$2.55M 0.18%
15,792
-889
132
$2.53M 0.18%
78,434
-4,176
133
$2.53M 0.18%
37,413
-2,195
134
$2.52M 0.18%
20,613
-1,420
135
$2.48M 0.18%
18,630
-979
136
$2.47M 0.18%
44,025
-2,362
137
$2.46M 0.18%
63,696
-9,047
138
$2.44M 0.17%
203,904
-12,996
139
$2.44M 0.17%
43,225
-2,300
140
$2.43M 0.17%
20,709
-1,091
141
$2.42M 0.17%
10,824
-2,429
142
$2.38M 0.17%
93,930
-4,957
143
$2.36M 0.17%
68,513
-4,016
144
$2.3M 0.16%
16,406
-844
145
$2.29M 0.16%
21,184
-1,251
146
$2.27M 0.16%
26,167
+368
147
$2.27M 0.16%
15,774
-2,117
148
$2.25M 0.16%
35,681
-1,899
149
$2.24M 0.16%
32,848
-2,411
150
$2.24M 0.16%
75,443
-10,846
4 5
6
7 8