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
151
$2.23M 0.16%
19,041
-3,245
152
$2.23M 0.16%
36,694
-1,406
153
$2.23M 0.16%
44,671
-2,732
154
$2.22M 0.16%
12,316
-647
155
$2.21M 0.16%
10,819
-574
156
$2.2M 0.16%
32,777
-1,975
157
$2.16M 0.15%
20,991
-3,040
158
$2.15M 0.15%
76,832
-4,488
159
$2.14M 0.15%
98,810
-5,189
160
$2.13M 0.15%
19,091
-1,208
161
$2.09M 0.15%
29,508
-4,295
162
$2.09M 0.15%
50,905
-2,679
163
$2.08M 0.15%
24,249
-7,524
164
$2.06M 0.15%
56,904
-6,832
165
$2.06M 0.15%
28,619
-2,230
166
$2.06M 0.15%
59,228
-3,378
167
$2.04M 0.15%
26,311
-3,497
168
$2.03M 0.15%
17,694
-2,020
169
$2.02M 0.14%
38,358
-1,916
170
$2.02M 0.14%
18,801
-1,376
171
$2.02M 0.14%
36,513
-5,915
172
$2.01M 0.14%
5,486
-2,415
173
$1.99M 0.14%
30,680
-2,024
174
$1.99M 0.14%
16,273
-866
175
$1.98M 0.14%
26,722
-1,668
5 6
7
8 9