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
376
$766K 0.06%
22,419
+122
377
$765K 0.06%
7,060
+32
378
$759K 0.05%
22,795
+113
379
$759K 0.05%
21,506
-56
380
$744K 0.05%
25,663
+141
381
$743K 0.05%
33,967
+142
382
$743K 0.05%
45,420
-175
383
$741K 0.05%
11,861
+48
384
$740K 0.05%
134,540
+470
385
$735K 0.05%
28,659
-182
386
$728K 0.05%
41,061
+254
387
$727K 0.05%
28,998
+83
388
$726K 0.05%
11,651
+48
389
$721K 0.05%
9,789
-164
390
$719K 0.05%
10,823
+91
391
$715K 0.05%
22,883
-466
392
$711K 0.05%
41,277
+177
393
$705K 0.05%
21,324
-1,436
394
$695K 0.05%
17,273
-175
395
$694K 0.05%
13,219
+73
396
$694K 0.05%
8,231
-168
397
$693K 0.05%
11,962
-45
398
$691K 0.05%
23,119
-593
399
$690K 0.05%
24,100
+165
400
$690K 0.05%
9,095
+50
14 15
16
17 18