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
276
$1.03M 0.08%
13,914
-46
277
$1.03M 0.08%
43,542
-6
278
$1.03M 0.08%
22,058
+60
279
$1.03M 0.08%
11,658
+121
280
$1.02M 0.08%
15,880
-245
281
$1.02M 0.08%
21,415
-685
282
$1.01M 0.08%
51,123
+136
283
$1.01M 0.08%
17,072
-185
284
$1M 0.08%
36,024
-48
285
$981K 0.08%
20,941
+11
286
$976K 0.08%
3,841
+40
287
$976K 0.08%
54,501
+333
288
$973K 0.08%
21,433
+110
289
$956K 0.08%
21,269
+6,091
290
$953K 0.08%
24,175
-107
291
$951K 0.08%
4,019
-21
292
$949K 0.08%
21,533
+59
293
$948K 0.08%
18,492
+82
294
$947K 0.08%
22,849
+230
295
$943K 0.08%
12,937
-51
296
$939K 0.08%
12,369
+24
297
$937K 0.08%
4,410
+27
298
$937K 0.08%
90,439
+52
299
$935K 0.08%
14,118
-17
300
$935K 0.08%
11,530
-26
10 11
12
13 14