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
176
$1.98M 0.14%
12,896
-643
177
$1.95M 0.14%
35,615
-2,707
178
$1.93M 0.14%
38,301
-2,111
179
$1.92M 0.14%
23,234
-6,575
180
$1.92M 0.14%
35,834
-2,001
181
$1.91M 0.14%
102,810
-6,015
182
$1.91M 0.14%
41,754
-2,709
183
$1.89M 0.14%
28,778
-1,532
184
$1.85M 0.13%
5,180
-253
185
$1.84M 0.13%
124,149
-6,610
186
$1.83M 0.13%
36,290
-1,894
187
$1.81M 0.13%
19,157
-1,194
188
$1.81M 0.13%
28,444
-2,653
189
$1.8M 0.13%
23,818
-1,237
190
$1.79M 0.13%
49,617
-7,052
191
$1.79M 0.13%
25,785
-1,389
192
$1.78M 0.13%
25,308
-1,170
193
$1.76M 0.13%
9,965
-529
194
$1.76M 0.13%
26,307
-1,048
195
$1.76M 0.13%
11,251
-731
196
$1.75M 0.13%
37,598
-2,902
197
$1.75M 0.13%
27,533
-1,465
198
$1.74M 0.12%
37,995
-2,023
199
$1.73M 0.12%
21,897
-1,090
200
$1.71M 0.12%
26,534
-1,405
6 7
8
9 10