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
151
$2.41M 0.16%
+22,501
152
$2.39M 0.15%
65,615
-5,908
153
$2.36M 0.15%
22,625
-1,883
154
$2.35M 0.15%
17,878
-1,397
155
$2.33M 0.15%
35,135
-2,942
156
$2.33M 0.15%
38,947
-3,213
157
$2.32M 0.15%
6,633
-540
158
$2.31M 0.15%
30,358
-2,269
159
$2.31M 0.15%
43,406
-3,305
160
$2.3M 0.15%
40,312
-3,014
161
$2.29M 0.15%
5,904
-426
162
$2.28M 0.15%
12,674
-951
163
$2.27M 0.15%
24,132
-2,597
164
$2.26M 0.15%
44,566
-3,674
165
$2.23M 0.14%
31,835
-2,920
166
$2.22M 0.14%
123,030
-10,905
167
$2.22M 0.14%
19,050
-1,648
168
$2.22M 0.14%
92,618
-11,263
169
$2.19M 0.14%
44,676
-3,536
170
$2.17M 0.14%
57,566
-4,342
171
$2.16M 0.14%
27,707
-2,549
172
$2.16M 0.14%
29,030
-2,735
173
$2.15M 0.14%
27,706
-2,227
174
$2.14M 0.14%
49,967
-4,727
175
$2.14M 0.14%
31,082
-2,464
5 6
7
8 9