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
326
$654K 0.06%
4,954
-53
327
$654K 0.06%
1,074
-4
328
$650K 0.06%
9,555
-95
329
$644K 0.06%
14,645
-183
330
$642K 0.06%
20,574
+6
331
$639K 0.06%
3,282
-44
332
$635K 0.06%
11,570
+55
333
$629K 0.06%
6,818
-88
334
$628K 0.06%
5,820
+54
335
$626K 0.06%
5,633
+21
336
$625K 0.06%
15,404
+50
337
$624K 0.06%
9,227
-59
338
$624K 0.06%
6,328
+1
339
$621K 0.06%
6,249
+19
340
$620K 0.06%
10,451
+62
341
$617K 0.06%
12,266
+46
342
$616K 0.06%
14,612
+30
343
$613K 0.06%
3,867
-7
344
$611K 0.06%
7,649
+10
345
$610K 0.06%
5,488
+22
346
$607K 0.06%
5,952
+20
347
$607K 0.06%
21,761
+485
348
$600K 0.06%
17,733
+53
349
$598K 0.06%
4,639
+314
350
$595K 0.06%
11,841
+724
12 13
14
15 16