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
351
$745K 0.06%
18,130
-117
352
$745K 0.06%
26,572
-131
353
$738K 0.06%
6,941
+84
354
$736K 0.06%
6,728
+75
355
$729K 0.06%
14,181
+36
356
$718K 0.06%
12,525
-309
357
$717K 0.06%
8,497
+90
358
$716K 0.06%
5,580
-8
359
$715K 0.06%
16,158
+58
360
$709K 0.06%
9,514
+46
361
$709K 0.06%
9,504
+30
362
$709K 0.06%
6,540
-309
363
$708K 0.06%
34,838
-259
364
$703K 0.06%
9,692
-21
365
$698K 0.06%
18,873
+44
366
$698K 0.06%
17,244
-22
367
$697K 0.06%
6,320
+424
368
$696K 0.06%
+16,192
369
$696K 0.06%
7,582
+7
370
$694K 0.06%
1,379,440
-10,760
371
$680K 0.06%
7,459
+27
372
$677K 0.06%
17,741
-111
373
$676K 0.06%
12,915
-124
374
$664K 0.05%
21,038
+54
375
$663K 0.05%
17,942
-31
13 14
15
16 17