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
451
$454K 0.04%
12,238
-33
452
$453K 0.04%
9,298
-14
453
$446K 0.04%
22,141
-163
454
$436K 0.04%
7,071
-10
455
$435K 0.04%
13,711
+52
456
$425K 0.03%
7,473
+30
457
$419K 0.03%
6,413
-145
458
$412K 0.03%
14,293
+60
459
$402K 0.03%
7,638
+30
460
$397K 0.03%
10,985
+163
461
$392K 0.03%
12,644
+60
462
$390K 0.03%
23,973
+111
463
$390K 0.03%
175
+1
464
$389K 0.03%
79,159
+195
465
$388K 0.03%
6,456
-6
466
$388K 0.03%
6,695
+66
467
$388K 0.03%
11,558
+38
468
$385K 0.03%
5,188
+690
469
$377K 0.03%
8,093
+39
470
$374K 0.03%
6,142
+51
471
$372K 0.03%
23,046
+124
472
$358K 0.03%
8,138
+4
473
$356K 0.03%
14,876
+111
474
$354K 0.03%
9,581
-189
475
$352K 0.03%
3,953
+10
17 18
19
20 21