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
1
$44.6M 3.28%
1,693,888
+128,680
2
$33.7M 2.48%
606,719
+57,924
3
$24.6M 1.81%
316,194
+30,100
4
$22.3M 1.64%
149,579
+5,021
5
$21.6M 1.59%
210,162
+20,155
6
$19.7M 1.45%
583,920
+57,600
7
$19.2M 1.41%
353,045
+32,512
8
$18.8M 1.38%
142,296
+13,750
9
$18.5M 1.36%
279,599
+25,850
10
$18M 1.33%
172,452
+17,396
11
$17.2M 1.27%
+442,560
12
$17.1M 1.26%
451,380
-352,340
13
$16.4M 1.21%
206,640
+20,513
14
$16.1M 1.18%
618,669
+59,860
15
$15.1M 1.11%
494,187
+48,152
16
$14.3M 1.05%
309,050
+30,076
17
$13.3M 0.98%
790,876
+72,559
18
$12.9M 0.95%
142,949
+13,831
19
$12.8M 0.94%
297,293
+28,659
20
$12.7M 0.94%
96,301
+8,190
21
$12.3M 0.91%
358,430
+32,226
22
$12.1M 0.89%
115,521
+8,971
23
$11.7M 0.86%
226,268
+19,743
24
$11.5M 0.84%
147,841
+13,943
25
$11.2M 0.83%
222,367
+19,822
1
2 3 4 5