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
276
$820K 0.08%
15,191
+72
277
$809K 0.08%
6,576
+22
278
$804K 0.08%
21,955
+70
279
$792K 0.08%
28,376
-728
280
$792K 0.08%
20,062
+104
281
$786K 0.08%
4,891
+1
282
$785K 0.08%
5,569
-29
283
$782K 0.07%
20,268
-312
284
$781K 0.07%
9,875
+43
285
$776K 0.07%
16,288
+63
286
$769K 0.07%
20,697
+1,664
287
$768K 0.07%
2,062
-8
288
$767K 0.07%
10,720
-397
289
$763K 0.07%
15,263
+57
290
$756K 0.07%
10,579
-292
291
$755K 0.07%
11,478
+186
292
$754K 0.07%
5,051
-4
293
$750K 0.07%
12,602
-33
294
$732K 0.07%
4,569
+493
295
$726K 0.07%
16,414
-395
296
$725K 0.07%
14,664
-16
297
$721K 0.07%
17,454
-236
298
$710K 0.07%
13,151
-40
299
$709K 0.07%
48,880
+28
300
$709K 0.07%
3,336
+4
10 11
12
13 14