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
426
$542K 0.04%
25,628
-592
427
$540K 0.04%
4,078
+23
428
$537K 0.04%
27,863
+109
429
$534K 0.04%
11,323
+53
430
$527K 0.04%
9,947
431
$517K 0.04%
23,768
+59
432
$515K 0.04%
22,502
-227
433
$513K 0.04%
18,188
+58
434
$512K 0.04%
7,264
+19
435
$511K 0.04%
6,487
+16
436
$506K 0.04%
9,114
+18
437
$501K 0.04%
9,981
+36
438
$495K 0.04%
8,509
-46
439
$493K 0.04%
33,786
+171
440
$491K 0.04%
23,917
-5,270
441
$488K 0.04%
9,643
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$486K 0.04%
9,434
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4,586
+36
444
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11,850
445
$479K 0.04%
9,088
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446
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26,249
-772
447
$473K 0.04%
10,389
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448
$469K 0.04%
11,288
+58
449
$462K 0.04%
11,068
-17
450
$460K 0.04%
17,058
+42
16 17
18
19 20