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
451
$374K 0.04%
16,343
-25
452
$367K 0.04%
5,214
-32
453
$366K 0.04%
4,046
+14
454
$364K 0.03%
9,314
-77
455
$363K 0.03%
7,177
-3,944
456
$363K 0.03%
19,046
-515
457
$361K 0.03%
5,244
+11
458
$361K 0.03%
5,878
+52
459
$360K 0.03%
5,146
+424
460
$359K 0.03%
3,808
-70
461
$357K 0.03%
9,469
-187
462
$349K 0.03%
9,755
+35
463
$348K 0.03%
5,988
+19
464
$328K 0.03%
6,155
-5
465
$326K 0.03%
2,749
+9
466
$324K 0.03%
2,353
-11
467
$321K 0.03%
7,093
+27
468
$319K 0.03%
4,639
+16
469
$318K 0.03%
7,096
-152
470
$311K 0.03%
2,275
-31
471
$305K 0.03%
5,572
+17
472
$300K 0.03%
8,194
+25
473
$300K 0.03%
17,944
-96
474
$298K 0.03%
6,872
-20
475
$296K 0.03%
50,303
+150
17 18
19
20 21