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
351
$866K 0.06%
18,504
+64
352
$861K 0.06%
14,799
+22
353
$857K 0.06%
26,958
+256
354
$844K 0.06%
6,766
+31
355
$843K 0.06%
12,700
+14
356
$842K 0.06%
35,548
+159
357
$841K 0.06%
7,116
-201
358
$836K 0.06%
8,595
-85
359
$833K 0.06%
9,196
+47
360
$832K 0.06%
15,711
+66
361
$829K 0.06%
20,113
+81
362
$828K 0.06%
26,724
-102
363
$823K 0.06%
1,837,680
-73,120
364
$817K 0.06%
+57,840
365
$814K 0.06%
9,100
-47
366
$802K 0.06%
7,059
-17
367
$789K 0.06%
4,901
-22
368
$788K 0.06%
33,014
+258
369
$786K 0.06%
9,128
+36
370
$782K 0.06%
15,092
-9
371
$780K 0.06%
54,607
+394
372
$780K 0.06%
21,744
-60
373
$778K 0.06%
67,230
-48
374
$778K 0.06%
23,528
-301
375
$773K 0.06%
13,126
+72
13 14
15
16 17