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
1
$44.8M 3.21%
1,547,744
-99,568
2
$35.1M 2.51%
564,214
-31,353
3
$27.2M 1.94%
300,902
-16,018
4
$22.7M 1.63%
197,414
-11,684
5
$22.5M 1.61%
137,790
-50,665
6
$22.4M 1.6%
259,654
-16,403
7
$21.5M 1.54%
572,380
-152,260
8
$20.3M 1.45%
133,947
-8,963
9
$19.5M 1.4%
169,861
-7,678
10
$19M 1.36%
589,998
-32,527
11
$18.1M 1.29%
327,996
-57,626
12
$17M 1.22%
429,720
-20,960
13
$16.6M 1.19%
430,720
-94,500
14
$16.3M 1.17%
194,182
-9,785
15
$16.2M 1.16%
733,267
-46,666
16
$16.1M 1.15%
136,985
-7,198
17
$15.8M 1.13%
295,818
-15,726
18
$14.3M 1.02%
464,126
-24,494
19
$12.5M 0.89%
343,883
-17,698
20
$12.3M 0.88%
206,789
-15,263
21
$11.9M 0.85%
345,898
-21,320
22
$11.9M 0.85%
88,395
-6,037
23
$11.8M 0.84%
209,673
-11,811
24
$11.7M 0.84%
281,670
-48,196
25
$11.1M 0.79%
106,244
-16,584
1
2 3 4 5