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
151
$2.19M 0.16%
25,352
+2,450
152
$2.17M 0.16%
37,280
+3,619
153
$2.14M 0.16%
41,675
+3,770
154
$2.13M 0.16%
+11,431
155
$2.13M 0.16%
49,397
+4,154
156
$2.1M 0.15%
40,482
+3,693
157
$2.08M 0.15%
+234,999
158
$2.07M 0.15%
138,985
+15,654
159
$2.03M 0.15%
30,647
+2,644
160
$2.03M 0.15%
47,876
+1,778
161
$2.02M 0.15%
20,531
+1,833
162
$2.02M 0.15%
20,452
+1,876
163
$2.01M 0.15%
11,258
+1,093
164
$1.98M 0.15%
37,252
+3,687
165
$1.94M 0.14%
46,980
+4,120
166
$1.94M 0.14%
64,826
+5,720
167
$1.94M 0.14%
97,923
+15,035
168
$1.94M 0.14%
20,052
+1,024
169
$1.93M 0.14%
+63,333
170
$1.92M 0.14%
222,156
+19,653
171
$1.92M 0.14%
20,805
+1,589
172
$1.92M 0.14%
22,678
+1,998
173
$1.92M 0.14%
15,919
+1,568
174
$1.91M 0.14%
10,396
+1,277
175
$1.91M 0.14%
34,961
+3,199
5 6
7
8 9