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
$1.23B
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$696K
3
+$588K
4
RAI
Reynolds American Inc
RAI
+$545K
5
WEC icon
WEC Energy
WEC
+$274K

Top Sells

1
+$1.58M
2
+$418K
3
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.88%
4 Industrials 9.88%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.11%
31,954
-178
227
$1.32M 0.11%
59,250
+204
228
$1.31M 0.11%
35,360
+889
229
$1.31M 0.11%
70,176
+185
230
$1.3M 0.11%
15,064
+50
231
$1.3M 0.11%
12,004
+36
232
$1.29M 0.11%
26,317
-51
233
$1.27M 0.1%
104,750
+350
234
$1.26M 0.1%
26,171
-1,421
235
$1.26M 0.1%
37,027
+190
236
$1.26M 0.1%
11,843
+64
237
$1.25M 0.1%
10,351
+40
238
$1.23M 0.1%
13,666
+50
239
$1.22M 0.1%
21,984
+54
240
$1.22M 0.1%
5,246
-50
241
$1.21M 0.1%
45,542
+113
242
$1.21M 0.1%
83,376
-140
243
$1.21M 0.1%
22,383
+216
244
$1.2M 0.1%
17,862
+138
245
$1.18M 0.1%
19,126
-61
246
$1.18M 0.1%
28,334
+1
247
$1.17M 0.1%
6,783
+28
248
$1.15M 0.09%
19,377
+39
249
$1.15M 0.09%
16,485
-121
250
$1.14M 0.09%
19,762
+48
8 9
10
11 12