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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.72M
3
+$1.13M
4
TSCO icon
Tractor Supply
TSCO
+$817K
5
GM icon
General Motors
GM
+$483K

Top Sells

1
+$5.39M
2
+$1.08M
3
+$603K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$323K

Sector Composition

1 Financials 15.71%
2 Technology 14.21%
3 Healthcare 14.13%
4 Industrials 10.35%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.11%
21,362
+100
227
$1.47M 0.11%
41,610
+247
228
$1.46M 0.11%
128,600
+850
229
$1.45M 0.11%
12,683
+61
230
$1.44M 0.1%
45,752
+1,202
231
$1.44M 0.1%
12,768
-104
232
$1.43M 0.1%
11,504
+55
233
$1.43M 0.1%
24,036
+203
234
$1.42M 0.1%
19,735
+104
235
$1.42M 0.1%
48,455
+342
236
$1.42M 0.1%
21,186
+46
237
$1.41M 0.1%
28,102
-34
238
$1.39M 0.1%
21,201
-132
239
$1.39M 0.1%
16,716
+40
240
$1.39M 0.1%
14,872
+61
241
$1.39M 0.1%
28,476
+189
242
$1.38M 0.1%
19,544
+245
243
$1.38M 0.1%
24,519
+146
244
$1.38M 0.1%
51,630
-130
245
$1.38M 0.1%
25,906
+226
246
$1.38M 0.1%
36,328
+164
247
$1.37M 0.1%
58,190
+668
248
$1.35M 0.1%
24,423
+98
249
$1.35M 0.1%
29,255
+301
250
$1.33M 0.1%
22,670
+58
8 9
10
11 12