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
26
$10.6M 0.76%
108,367
-363
27
$10.5M 0.76%
126,200
-416
28
$10.4M 0.75%
616,720
+4,500
29
$10.3M 0.74%
402,330
+1,605
30
$9.57M 0.69%
427,001
-14,424
31
$9.24M 0.67%
116,731
+466
32
$9.07M 0.66%
168,072
-104
33
$9.04M 0.65%
127,509
+913
34
$8.53M 0.62%
141,607
+5,815
35
$8.15M 0.59%
110,907
+160
36
$8.04M 0.58%
82,053
-98
37
$7.72M 0.56%
62,584
+322
38
$7.34M 0.53%
98,014
-255
39
$7.15M 0.52%
101,634
+488
40
$7.11M 0.51%
56,693
-385
41
$7.08M 0.51%
136,279
+338
42
$7.08M 0.51%
62,413
-744
43
$7.08M 0.51%
75,442
-608
44
$6.82M 0.49%
75,747
-316
45
$6.77M 0.49%
131,676
+332
46
$6.72M 0.49%
81,996
-1,123
47
$6.47M 0.47%
151,075
+292
48
$6.32M 0.46%
84,585
-885
49
$6.28M 0.45%
68,762
-701
50
$6.18M 0.45%
165,192
+68
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2
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