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
201
$1.7M 0.12%
23,642
-1,259
202
$1.68M 0.12%
49,317
-2,508
203
$1.68M 0.12%
69,025
-10,222
204
$1.67M 0.12%
31,502
-2,098
205
$1.67M 0.12%
23,225
-1,124
206
$1.66M 0.12%
20,733
-1,044
207
$1.66M 0.12%
75,579
-3,783
208
$1.65M 0.12%
2,094
-140
209
$1.63M 0.12%
54,283
-2,941
210
$1.63M 0.12%
22,113
-1,153
211
$1.63M 0.12%
38,156
-2,029
212
$1.62M 0.12%
22,362
-1,137
213
$1.61M 0.12%
36,710
-1,956
214
$1.61M 0.12%
25,696
-1,157
215
$1.6M 0.11%
25,300
-16,150
216
$1.58M 0.11%
30,428
-11,990
217
$1.58M 0.11%
31,510
-1,677
218
$1.58M 0.11%
17,595
-3,549
219
$1.57M 0.11%
35,522
-6,046
220
$1.57M 0.11%
21,208
-7,731
221
$1.56M 0.11%
35,005
-1,849
222
$1.54M 0.11%
49,580
-7,785
223
$1.53M 0.11%
11,187
-1,702
224
$1.53M 0.11%
20,952
-3,689
225
$1.5M 0.11%
89,540
-4,844
7 8
9
10 11