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
176
$2.14M 0.14%
29,133
-1,773
177
$2.14M 0.14%
25,149
-2,247
178
$2.13M 0.14%
58,184
-3,507
179
$2.13M 0.14%
54,313
-4,307
180
$2.12M 0.14%
46,963
-3,371
181
$2.12M 0.14%
243,855
-21,603
182
$2.1M 0.14%
11,664
-923
183
$2.1M 0.14%
89,884
-9,742
184
$2.1M 0.14%
13,909
-1,091
185
$2.09M 0.14%
28,754
-2,121
186
$2.08M 0.13%
25,865
-1,107
187
$2.06M 0.13%
25,388
-2,133
188
$2.06M 0.13%
37,812
-3,150
189
$2.04M 0.13%
39,951
-3,265
190
$2.03M 0.13%
1,725,600
-152,600
191
$2.02M 0.13%
2,539
-236
192
$2M 0.13%
43,023
-3,504
193
$1.97M 0.13%
25,606
-2,475
194
$1.96M 0.13%
20,058
-1,557
195
$1.94M 0.13%
25,648
-2,769
196
$1.94M 0.13%
34,169
-3,039
197
$1.93M 0.13%
43,195
-3,435
198
$1.92M 0.12%
71,832
-10,938
199
$1.92M 0.12%
35,317
-3,436
200
$1.89M 0.12%
63,530
-8,992
6 7
8
9 10