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
1
$44.5M 2.88%
1,863,156
-174,392
2
$34.2M 2.21%
668,437
-58,200
3
$33.1M 2.14%
352,619
-28,900
4
$28.4M 1.84%
233,909
-19,596
5
$24.6M 1.59%
163,169
-15,699
6
$23.5M 1.52%
658,020
-51,400
7
$23.1M 1.49%
159,348
-12,777
8
$22.6M 1.46%
693,105
-55,113
9
$22.5M 1.45%
196,596
-14,243
10
$19.4M 1.25%
346,639
-27,629
11
$19.3M 1.25%
310,954
-26,237
12
$19.2M 1.24%
226,358
-17,336
13
$18.6M 1.2%
392,885
-31,542
14
$18.2M 1.17%
543,592
-42,063
15
$17.6M 1.14%
499,460
-38,140
16
$17.4M 1.12%
502,340
-43,680
17
$16.8M 1.09%
160,271
-12,737
18
$15M 0.97%
331,102
-26,878
19
$13.6M 0.88%
246,686
-20,518
20
$13.5M 0.87%
105,788
-10,694
21
$13.4M 0.87%
131,916
-10,424
22
$13.4M 0.87%
411,200
-35,836
23
$13.2M 0.85%
401,549
-32,450
24
$13M 0.84%
122,830
-9,962
25
$12.4M 0.8%
126,931
-10,972
1
2 3 4 5