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
401
$607K 0.05%
10,791
-158
402
$603K 0.05%
9,495
+155
403
$602K 0.05%
16,836
-87
404
$597K 0.05%
5,458
+23
405
$597K 0.05%
7,792
-369
406
$595K 0.05%
12,906
407
$594K 0.05%
26,112
+234
408
$593K 0.05%
18,622
+81
409
$593K 0.05%
4,189
+28
410
$586K 0.05%
22,829
+62
411
$586K 0.05%
19,560
+121
412
$584K 0.05%
4,854
-2
413
$573K 0.05%
6,543
+46
414
$571K 0.05%
11,992
+30
415
$571K 0.05%
4,801
+182
416
$568K 0.05%
7,679
-3
417
$565K 0.05%
7,559
+29
418
$564K 0.05%
13,407
-105
419
$556K 0.05%
14,086
+59
420
$555K 0.05%
11,235
+73
421
$552K 0.04%
29,028
+99
422
$551K 0.04%
18,572
+46
423
$549K 0.04%
18,202
+59
424
$548K 0.04%
17,617
-574
425
$543K 0.04%
5,501
+49
15 16
17
18 19