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
$1.36B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.39M
3
+$3.21M
4
XOM icon
Exxon Mobil
XOM
+$2.35M
5
ILMN icon
Illumina
ILMN
+$2.13M

Top Sells

1
+$13.4M
2
+$1.61M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$768K

Sector Composition

1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.38%
4 Industrials 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.12%
87,282
+4,900
202
$1.63M 0.12%
137,206
-135,732
203
$1.62M 0.12%
28,317
+2,396
204
$1.62M 0.12%
23,607
+2,216
205
$1.61M 0.12%
27,510
+2,696
206
$1.61M 0.12%
23,842
+1,905
207
$1.61M 0.12%
11,120
+1,083
208
$1.61M 0.12%
41,227
+4,066
209
$1.59M 0.12%
22,098
+1,879
210
$1.59M 0.12%
34,718
+2,526
211
$1.58M 0.12%
41,549
+4,116
212
$1.56M 0.11%
18,033
+1,725
213
$1.55M 0.11%
32,942
+2,448
214
$1.55M 0.11%
25,542
+2,682
215
$1.54M 0.11%
14,838
+745
216
$1.53M 0.11%
33,123
+3,214
217
$1.49M 0.11%
16,906
+1,408
218
$1.49M 0.11%
11,665
+1,127
219
$1.49M 0.11%
38,430
+3,719
220
$1.48M 0.11%
38,320
+3,804
221
$1.47M 0.11%
12,152
+3,010
222
$1.47M 0.11%
24,747
+2,391
223
$1.45M 0.11%
7,657
+750
224
$1.43M 0.11%
22,269
+2,173
225
$1.43M 0.11%
25,292
+2,477
7 8
9
10 11