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
476
$388K 0.03%
39,422
+158
477
$386K 0.03%
5,939
-65
478
$382K 0.03%
25,717
-521
479
$376K 0.03%
11,513
-146
480
$367K 0.03%
1,499
+14
481
$366K 0.03%
90,907
+473
482
$358K 0.03%
29,073
+435
483
$354K 0.03%
4,426
+84
484
$354K 0.03%
11,300
+61
485
$347K 0.03%
10,299
+42
486
$344K 0.02%
8,040
-152
487
$337K 0.02%
8,948
+33
488
$331K 0.02%
11,993
+49
489
$331K 0.02%
8,430
-69
490
$330K 0.02%
9,036
+32
491
$310K 0.02%
3,117
-34
492
$299K 0.02%
17,748
+73
493
$291K 0.02%
16,992
+128
494
$288K 0.02%
20,449
-101
495
$284K 0.02%
6,805
-78
496
$281K 0.02%
5,762
+23
497
$280K 0.02%
15,556
+292
498
$278K 0.02%
5,231
-99
499
$260K 0.02%
12,690
+48
500
$254K 0.02%
597
+1
17 18 19
20
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