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
376
$529K 0.05%
7,099
-44
377
$529K 0.05%
4,164
+568
378
$528K 0.05%
7,218
-26
379
$527K 0.05%
20,008
+62
380
$527K 0.05%
11,129
-1,059
381
$523K 0.05%
4,973
+146
382
$519K 0.05%
7,514
+44
383
$516K 0.05%
2,590
-5
384
$515K 0.05%
8,387
+119
385
$508K 0.05%
18,378
+59
386
$508K 0.05%
15,051
+65
387
$500K 0.05%
6,610
+25
388
$498K 0.05%
8,677
-100
389
$497K 0.05%
20,652
+981
390
$497K 0.05%
4,844
+21
391
$495K 0.05%
6,442
+100
392
$493K 0.05%
4,350
-6
393
$490K 0.05%
15,101
+210
394
$490K 0.05%
7,971
+115
395
$488K 0.05%
2,683
+10
396
$486K 0.05%
4,847
+16
397
$483K 0.05%
12,921
+220
398
$482K 0.05%
6,902
-593
399
$479K 0.05%
13,094
-89
400
$475K 0.05%
2,521
-43
14 15
16
17 18