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
426
$594K 0.04%
12,198
+24
427
$592K 0.04%
8,598
+34
428
$588K 0.04%
5,518
+38
429
$578K 0.04%
11,012
-186
430
$577K 0.04%
15,309
+807
431
$563K 0.04%
10,191
+37
432
$561K 0.04%
10,415
-221
433
$558K 0.04%
15,309
+77
434
$553K 0.04%
10,925
-42
435
$552K 0.04%
12,173
+113
436
$550K 0.04%
22,320
+94
437
$550K 0.04%
23,895
+183
438
$547K 0.04%
4,818
+17
439
$546K 0.04%
28,446
-17
440
$545K 0.04%
14,471
-215
441
$541K 0.04%
11,755
-23
442
$537K 0.04%
20,562
+178
443
$537K 0.04%
9,660
+126
444
$535K 0.04%
16,263
+67
445
$533K 0.04%
433
+4
446
$527K 0.04%
35,971
+158
447
$520K 0.04%
36,027
+61
448
$512K 0.04%
46,281
+1,290
449
$511K 0.04%
23,603
+140
450
$499K 0.04%
9,134
+49
16 17
18
19 20