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
351
$593K 0.06%
13,457
+619
352
$591K 0.06%
12,063
+68
353
$590K 0.06%
13,356
+90
354
$588K 0.06%
5,284
+28
355
$585K 0.06%
+35,184
356
$581K 0.06%
10,864
-24
357
$580K 0.06%
8,372
+48
358
$580K 0.06%
12,833
+833
359
$579K 0.06%
7,776
+37
360
$579K 0.06%
11,058
-147
361
$578K 0.06%
5,900
-12
362
$577K 0.06%
3,524
-25
363
$576K 0.06%
6,016
-45
364
$569K 0.05%
24,451
-315
365
$567K 0.05%
4,504
+132
366
$567K 0.05%
16,678
-30
367
$563K 0.05%
26,468
+79
368
$561K 0.05%
7,519
-41
369
$557K 0.05%
6,290
-277
370
$554K 0.05%
8,313
-24
371
$546K 0.05%
12,043
+74
372
$546K 0.05%
7,424
+8
373
$541K 0.05%
9,942
+34
374
$538K 0.05%
7,372
+25
375
$531K 0.05%
3,155
+12
13 14
15
16 17