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
201
$1.89M 0.12%
20,032
-1,539
202
$1.89M 0.12%
38,835
+14,287
203
$1.89M 0.12%
24,174
-1,882
204
$1.88M 0.12%
35,055
-2,998
205
$1.87M 0.12%
91,445
-10,793
206
$1.84M 0.12%
38,820
-3,201
207
$1.84M 0.12%
15,706
-1,227
208
$1.83M 0.12%
145,466
-13,164
209
$1.81M 0.12%
33,670
-3,080
210
$1.81M 0.12%
21,034
-1,602
211
$1.8M 0.12%
54,024
-5,121
212
$1.79M 0.12%
70,915
-5,690
213
$1.79M 0.12%
32,190
-2,565
214
$1.77M 0.11%
47,689
-3,562
215
$1.76M 0.11%
45,115
-3,500
216
$1.76M 0.11%
12,869
-1,014
217
$1.75M 0.11%
26,842
-2,157
218
$1.75M 0.11%
42,615
-3,780
219
$1.75M 0.11%
22,826
-1,849
220
$1.74M 0.11%
30,129
-3,003
221
$1.74M 0.11%
23,597
-1,768
222
$1.74M 0.11%
30,411
-3,552
223
$1.72M 0.11%
13,063
-1,048
224
$1.72M 0.11%
18,928
-1,460
225
$1.72M 0.11%
43,316
-3,276
7 8
9
10 11