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
251
$891K 0.09%
44,801
-274
252
$873K 0.08%
1,126
-6
253
$873K 0.08%
30,659
+2,857
254
$872K 0.08%
29,791
+111
255
$868K 0.08%
9,751
-255
256
$865K 0.08%
21,667
-555
257
$863K 0.08%
10,770
+11
258
$861K 0.08%
46,948
-738
259
$859K 0.08%
61,705
+4,499
260
$859K 0.08%
1,911
+117
261
$858K 0.08%
6,736
-38
262
$858K 0.08%
40,477
-1,205
263
$858K 0.08%
3,764
-42
264
$856K 0.08%
18,387
-179
265
$855K 0.08%
13,471
-35
266
$847K 0.08%
5,004
-37
267
$847K 0.08%
36,374
+150
268
$846K 0.08%
7,014
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269
$845K 0.08%
9,096
+43
270
$829K 0.08%
13,495
+41
271
$828K 0.08%
14,416
-82
272
$826K 0.08%
10,130
+35
273
$825K 0.08%
15,179
+51
274
$821K 0.08%
10,351
-62
275
$820K 0.08%
5,455
-44
9 10
11
12 13