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
301
$1.11M 0.08%
17,970
-1,669
302
$1.11M 0.08%
21,859
+199
303
$1.11M 0.08%
12,743
-1
304
$1.1M 0.08%
8,252
+53
305
$1.1M 0.08%
45,397
-177
306
$1.09M 0.08%
17,248
+97
307
$1.09M 0.08%
12,638
-70
308
$1.08M 0.08%
44,780
+22
309
$1.07M 0.08%
222
+1
310
$1.07M 0.08%
41,539
-155
311
$1.05M 0.08%
23,554
+2,662
312
$1.05M 0.08%
73,724
-307
313
$1.05M 0.08%
22,782
+180
314
$1.05M 0.08%
12,898
+83
315
$1.05M 0.08%
20,314
+107
316
$1.04M 0.08%
35,039
-1,220
317
$1.03M 0.07%
13,292
-195
318
$1.03M 0.07%
18,329
-219
319
$1.02M 0.07%
26,294
+42
320
$1.02M 0.07%
4,840
+18
321
$1.02M 0.07%
17,226
-2,227
322
$1.01M 0.07%
27,460
-678
323
$1.01M 0.07%
14,668
+93
324
$990K 0.07%
29,604
+160
325
$981K 0.07%
22,284
-141
11 12
13
14 15