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
426
$432K 0.04%
15,214
+55
427
$429K 0.04%
13,545
+396
428
$424K 0.04%
9,955
+127
429
$423K 0.04%
18,787
-382
430
$421K 0.04%
12,185
+236
431
$421K 0.04%
14,712
-174
432
$420K 0.04%
15,170
+953
433
$415K 0.04%
8,279
-90
434
$411K 0.04%
5,350
-20
435
$403K 0.04%
3,723
-15
436
$403K 0.04%
23,868
+344
437
$400K 0.04%
17,496
+56
438
$398K 0.04%
1,740
439
$396K 0.04%
13,018
-514
440
$396K 0.04%
3,130
+21
441
$394K 0.04%
28,178
+97
442
$388K 0.04%
6,137
-49
443
$387K 0.04%
5,402
-525
444
$385K 0.04%
15,460
+1,136
445
$383K 0.04%
4,415
-69
446
$381K 0.04%
10,105
+580
447
$380K 0.04%
5,361
-106
448
$378K 0.04%
4,768
+16
449
$377K 0.04%
4,061
+9
450
$376K 0.04%
18,512
-2,109