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
251
$1.33M 0.1%
26,390
+118
252
$1.33M 0.1%
35,905
-693
253
$1.33M 0.1%
14,456
-83
254
$1.32M 0.1%
10,084
+41
255
$1.32M 0.1%
10,862
+110
256
$1.31M 0.09%
132,255
-660
257
$1.31M 0.09%
117,669
+3,936
258
$1.3M 0.09%
36,998
+86
259
$1.3M 0.09%
24,279
+98
260
$1.3M 0.09%
12,430
+62
261
$1.3M 0.09%
24,359
-145
262
$1.29M 0.09%
24,094
+58
263
$1.28M 0.09%
5,075
-25
264
$1.27M 0.09%
35,630
-150
265
$1.27M 0.09%
62,728
+288
266
$1.27M 0.09%
15,909
+97
267
$1.25M 0.09%
41,304
+218
268
$1.25M 0.09%
18,999
+7
269
$1.24M 0.09%
15,588
-40
270
$1.23M 0.09%
21,434
-686
271
$1.22M 0.09%
18,241
-14
272
$1.21M 0.09%
17,650
-80
273
$1.21M 0.09%
22,977
+119
274
$1.21M 0.09%
18,491
-56
275
$1.21M 0.09%
41,991
+188
9 10
11
12 13