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
326
$836K 0.07%
18,734
+101
327
$834K 0.07%
35,684
+2,107
328
$833K 0.07%
18,048
-237
329
$828K 0.07%
46,025
+190
330
$824K 0.07%
8,925
-23
331
$822K 0.07%
10,052
+47
332
$821K 0.07%
7,885
+27
333
$817K 0.07%
14,029
-308
334
$809K 0.07%
+10,083
335
$807K 0.07%
3,692
+17
336
$802K 0.07%
14,387
+2
337
$800K 0.07%
4,192
+15
338
$797K 0.06%
11,559
-933
339
$795K 0.06%
14,106
-131
340
$780K 0.06%
8,030
-12
341
$774K 0.06%
73,372
+180
342
$772K 0.06%
20,047
-47
343
$771K 0.06%
17,449
-148
344
$770K 0.06%
20,690
+3,510
345
$769K 0.06%
15,361
+102
346
$768K 0.06%
5,738
+21
347
$759K 0.06%
13,398
-188
348
$759K 0.06%
13,581
+71
349
$752K 0.06%
10,772
+12
350
$751K 0.06%
8,951
+59
12 13
14
15 16