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
451
$497K 0.04%
33,380
+120
452
$484K 0.04%
29,508
-766
453
$483K 0.03%
9,856
+49
454
$481K 0.03%
8,300
-474
455
$478K 0.03%
11,395
-48
456
$475K 0.03%
15,324
+82
457
$472K 0.03%
5,524
+22
458
$465K 0.03%
3,985
-71
459
$462K 0.03%
13,657
+35
460
$459K 0.03%
7,921
-62
461
$455K 0.03%
15,195
-1,317
462
$438K 0.03%
14,865
+63
463
$436K 0.03%
16,789
+112
464
$426K 0.03%
8,688
-76
465
$425K 0.03%
20,766
+146
466
$421K 0.03%
9,354
+75
467
$420K 0.03%
11,678
-17
468
$417K 0.03%
13,703
-85
469
$409K 0.03%
5,857
+28
470
$407K 0.03%
6,307
+24
471
$403K 0.03%
7,958
-19
472
$395K 0.03%
38,400
-204
473
$395K 0.03%
6,628
+39
474
$390K 0.03%
15,286
+83
475
$388K 0.03%
7,438
+65
17 18
19
20 21