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
301
$706K 0.07%
7,147
+103
302
$704K 0.07%
2,266
+17
303
$703K 0.07%
12,746
+286
304
$702K 0.07%
47,023
+108
305
$702K 0.07%
16,294
+74
306
$701K 0.07%
6,078
+18
307
$694K 0.07%
2,813
+9
308
$692K 0.07%
1,936
-228
309
$691K 0.07%
7,622
-108
310
$686K 0.07%
22,715
+65
311
$682K 0.07%
2,418
-9
312
$682K 0.07%
+2,128
313
$680K 0.07%
10,330
+32
314
$676K 0.06%
7,686
+127
315
$676K 0.06%
6,649
+31
316
$675K 0.06%
9,283
-185
317
$671K 0.06%
3,783
+3
318
$670K 0.06%
3,590
+23
319
$670K 0.06%
5,128
+21
320
$669K 0.06%
4,847
-9
321
$666K 0.06%
31,584
+109
322
$661K 0.06%
5,063
-69
323
$661K 0.06%
11,277
-31
324
$658K 0.06%
7,299
-1
325
$657K 0.06%
10,392
+47
11 12
13
14 15