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
326
$967K 0.07%
41,273
+168
327
$960K 0.07%
6,421
-60
328
$959K 0.07%
8,914
+68
329
$955K 0.07%
13,808
+49
330
$954K 0.07%
26,324
-189
331
$952K 0.07%
19,556
+223
332
$952K 0.07%
6,431
333
$951K 0.07%
43,218
-1,167
334
$948K 0.07%
10,769
+115
335
$948K 0.07%
16,686
+67
336
$941K 0.07%
19,700
-236
337
$933K 0.07%
9,139
+40
338
$926K 0.07%
18,832
+206
339
$925K 0.07%
66,239
+410
340
$925K 0.07%
9,902
+22
341
$920K 0.07%
23,417
+205
342
$900K 0.07%
17,249
+68
343
$897K 0.06%
14,273
-238
344
$893K 0.06%
11,405
-110
345
$893K 0.06%
11,206
+50
346
$891K 0.06%
16,352
-213
347
$880K 0.06%
21,958
+88
348
$875K 0.06%
19,128
-198
349
$872K 0.06%
18,729
+27
350
$870K 0.06%
99,430
-1,351
12 13
14
15 16