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
26
$7.69M 0.73%
107,169
-1,094
27
$7.53M 0.72%
162,999
+399
28
$7.41M 0.71%
63,334
+211
29
$7.28M 0.7%
1,035,680
+4,800
30
$6.94M 0.66%
18,544
+88
31
$6.89M 0.66%
194,718
-254
32
$6.73M 0.64%
60,229
+31
33
$6.32M 0.6%
48,704
-136
34
$6.21M 0.59%
120,371
-6,155
35
$6.1M 0.58%
64,485
+142
36
$5.88M 0.56%
40,658
+2,745
37
$5.74M 0.55%
183,339
-933
38
$5.71M 0.55%
27,564
-713
39
$5.66M 0.54%
57,511
+15
40
$5.63M 0.54%
20,852
-57
41
$5.53M 0.53%
33,037
-299
42
$5.48M 0.52%
74,707
+271
43
$5.4M 0.52%
66,198
+199
44
$5.26M 0.5%
29,877
-271
45
$5.26M 0.5%
32,995
-93
46
$5.13M 0.49%
31,491
-1,438
47
$5.13M 0.49%
32,224
+2,277
48
$4.84M 0.46%
80,280
-77
49
$4.64M 0.44%
27,286
-18
50
$4.62M 0.44%
54,529
+69
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