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
26
$9.74M 0.79%
320,097
+1,328
27
$9.42M 0.77%
343,166
-422
28
$9.3M 0.76%
99,595
-180
29
$8.76M 0.71%
130,431
-141
30
$8.67M 0.71%
215,105
-663
31
$8.38M 0.68%
104,527
+407
32
$8.04M 0.65%
26,480
+197
33
$7.99M 0.65%
76,133
+395
34
$7.88M 0.64%
51,302
+225
35
$7.84M 0.64%
64,229
+38
36
$7.8M 0.63%
116,026
+8,745
37
$7.55M 0.61%
319,437
+528
38
$7.48M 0.61%
112,478
+605
39
$7.38M 0.6%
85,674
-164
40
$7.13M 0.58%
96,155
+237
41
$6.89M 0.56%
109,954
-1,074
42
$6.6M 0.54%
51,191
+93
43
$6.49M 0.53%
132,692
+142
44
$6.41M 0.52%
15,872
+81
45
$6.2M 0.5%
88,763
+383
46
$6.19M 0.5%
53,517
-369
47
$6.15M 0.5%
64,675
-16
48
$6.11M 0.5%
65,396
-309
49
$6.02M 0.49%
43,393
-699
50
$5.66M 0.46%
27,109
-159
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2
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