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
376
$662K 0.05%
43,228
+118
377
$659K 0.05%
16,832
-40
378
$658K 0.05%
7,553
+49
379
$653K 0.05%
18,604
+116
380
$647K 0.05%
27,304
+186
381
$646K 0.05%
20,941
+4
382
$645K 0.05%
18,642
+76
383
$644K 0.05%
19,756
+161
384
$643K 0.05%
5,580
+30
385
$640K 0.05%
8,315
+1,307
386
$630K 0.05%
5,557
+2
387
$628K 0.05%
14,463
-142
388
$628K 0.05%
27,850
+80
389
$627K 0.05%
3,935
+23
390
$626K 0.05%
26,691
-83
391
$626K 0.05%
21,360
-99
392
$617K 0.05%
16,372
+41
393
$617K 0.05%
54,555
+34
394
$616K 0.05%
12,011
+6
395
$616K 0.05%
22,511
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396
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23,711
-669
397
$615K 0.05%
12,655
+31
398
$614K 0.05%
9,840
-9
399
$611K 0.05%
46,047
+2,538
400
$610K 0.05%
22,045
-484
14 15
16
17 18