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
251
$1.14M 0.09%
54,650
-190
252
$1.14M 0.09%
34,204
+152
253
$1.13M 0.09%
14,802
+29
254
$1.13M 0.09%
9,082
-38
255
$1.12M 0.09%
8,058
+20
256
$1.12M 0.09%
14,614
+66
257
$1.12M 0.09%
8,972
+26
258
$1.12M 0.09%
38,038
-91
259
$1.11M 0.09%
26,113
+81
260
$1.11M 0.09%
24,905
+3,664
261
$1.1M 0.09%
16,482
+129
262
$1.1M 0.09%
34,204
+147
263
$1.1M 0.09%
34,934
-402
264
$1.1M 0.09%
13,913
+71
265
$1.09M 0.09%
27,131
+131
266
$1.09M 0.09%
10,373
-222
267
$1.09M 0.09%
29,062
+172
268
$1.09M 0.09%
13,682
+1,734
269
$1.09M 0.09%
42,456
+167
270
$1.09M 0.09%
9,357
-231
271
$1.07M 0.09%
45,932
+3
272
$1.06M 0.09%
18,005
-143
273
$1.05M 0.09%
32,856
+81
274
$1.05M 0.09%
19,851
+548
275
$1.04M 0.08%
20,316
+64
9 10
11
12 13