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
401
$688K 0.05%
10,116
+69
402
$688K 0.05%
5,062
+25
403
$687K 0.05%
68,901
+332
404
$686K 0.05%
22,730
+169
405
$667K 0.05%
6,254
-154
406
$666K 0.05%
16,798
-175
407
$666K 0.05%
18,050
+228
408
$665K 0.05%
14,824
-1
409
$659K 0.05%
53,334
-864
410
$656K 0.05%
33,620
+80
411
$649K 0.05%
13,196
-295
412
$648K 0.05%
8,853
+29
413
$647K 0.05%
22,109
+148
414
$645K 0.05%
12,306
-213
415
$645K 0.05%
6,737
+7
416
$639K 0.05%
23,300
-582
417
$634K 0.05%
23,115
+132
418
$617K 0.04%
14,680
+74
419
$615K 0.04%
8,478
-24
420
$612K 0.04%
53,940
-591
421
$602K 0.04%
35,150
+784
422
$600K 0.04%
11,700
+96
423
$598K 0.04%
22,658
+90
424
$598K 0.04%
5,619
+42
425
$597K 0.04%
13,798
+103
15 16
17
18 19