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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$682K
3
+$585K
4
CPRT icon
Copart
CPRT
+$449K
5
WMB icon
Williams Companies
WMB
+$445K

Top Sells

1
+$3M
2
+$934K
3
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$317K

Sector Composition

1 Technology 18.81%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.1%
13,248
+55
227
$1.01M 0.1%
6,123
-43
228
$1M 0.1%
13,633
+57
229
$988K 0.09%
33,926
-585
230
$987K 0.09%
8,777
+33
231
$987K 0.09%
33,882
-998
232
$984K 0.09%
5,245
-87
233
$983K 0.09%
6,999
+26
234
$971K 0.09%
9,508
+529
235
$958K 0.09%
13,575
-9
236
$954K 0.09%
6,516
-36
237
$950K 0.09%
20,743
+2,096
238
$948K 0.09%
11,041
-334
239
$948K 0.09%
7,297
+105
240
$946K 0.09%
11,274
+33
241
$939K 0.09%
13,875
+42
242
$935K 0.09%
6,398
-178
243
$920K 0.09%
3,687
-1
244
$909K 0.09%
5,921
+18
245
$902K 0.09%
29,019
-1,103
246
$902K 0.09%
14,011
+627
247
$899K 0.09%
6,910
+26
248
$897K 0.09%
13,437
+40
249
$895K 0.09%
6,902
+820
250
$892K 0.09%
6,041
-99
8 9
10
11 12