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
301
$929K 0.08%
7,893
+53
302
$927K 0.08%
28,476
+127
303
$922K 0.08%
11,602
-18
304
$921K 0.07%
8,851
+22
305
$920K 0.07%
34,323
+88
306
$919K 0.07%
10,270
-8
307
$918K 0.07%
5,306
+49
308
$903K 0.07%
14,218
+201
309
$903K 0.07%
27,102
+125
310
$897K 0.07%
7,208
+30
311
$893K 0.07%
16,296
+70
312
$880K 0.07%
27,908
+98
313
$880K 0.07%
9,903
-56
314
$876K 0.07%
11,129
+42
315
$874K 0.07%
6,151
+24
316
$869K 0.07%
106,830
-400
317
$868K 0.07%
17,343
+29
318
$867K 0.07%
22,482
-121
319
$860K 0.07%
57,239
-331
320
$855K 0.07%
5,010
+12
321
$854K 0.07%
24,226
-70
322
$841K 0.07%
12,048
+11
323
$839K 0.07%
19,684
+18
324
$836K 0.07%
13,352
-245
325
$836K 0.07%
18,883
+102
11 12
13
14 15