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
401
$475K 0.05%
11,588
-3
402
$474K 0.05%
52,100
+200
403
$473K 0.05%
2,700
+8
404
$472K 0.05%
1,845
-44
405
$472K 0.05%
3,267
-5
406
$471K 0.05%
25,935
+25
407
$469K 0.04%
3,666
-34
408
$468K 0.04%
3,366
+15
409
$467K 0.04%
5,387
+33
410
$467K 0.04%
7,215
+957
411
$461K 0.04%
4,618
-85
412
$461K 0.04%
11,399
+37
413
$459K 0.04%
4,716
+19
414
$457K 0.04%
4,762
-14
415
$456K 0.04%
11,578
+112
416
$454K 0.04%
13,072
+64
417
$453K 0.04%
15,316
+813
418
$449K 0.04%
+34,820
419
$448K 0.04%
490
+34
420
$443K 0.04%
3,725
+90
421
$441K 0.04%
4,024
+18
422
$441K 0.04%
2,402
-1
423
$440K 0.04%
14,683
-141
424
$436K 0.04%
6,359
-5
425
$436K 0.04%
3,899
+14
15 16
17
18 19