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
276
$1.2M 0.09%
18,729
-281
277
$1.2M 0.09%
104,912
+368
278
$1.2M 0.09%
5,523
+483
279
$1.2M 0.09%
22,120
-32
280
$1.2M 0.09%
41,447
+166
281
$1.2M 0.09%
22,990
-670
282
$1.2M 0.09%
42,190
-402
283
$1.19M 0.09%
26,147
+132
284
$1.19M 0.09%
35,000
+229
285
$1.18M 0.09%
34,710
+180
286
$1.18M 0.09%
13,864
+108
287
$1.16M 0.08%
28,131
+146
288
$1.16M 0.08%
21,465
+123
289
$1.15M 0.08%
17,447
-3,537
290
$1.15M 0.08%
37,175
+426
291
$1.15M 0.08%
25,002
+99
292
$1.15M 0.08%
57,324
-141
293
$1.15M 0.08%
26,869
+34
294
$1.14M 0.08%
23,009
-146
295
$1.14M 0.08%
13,715
+252
296
$1.13M 0.08%
28,213
+271
297
$1.13M 0.08%
+10,705
298
$1.13M 0.08%
13,568
+76
299
$1.12M 0.08%
25,369
+117
300
$1.12M 0.08%
90,528
+368
10 11
12
13 14