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
476
$344K 0.03%
10,245
-196
477
$339K 0.03%
6,582
-91
478
$338K 0.03%
20,857
+112
479
$336K 0.03%
18,528
-71
480
$335K 0.03%
10,064
+59
481
$321K 0.03%
32,514
+117
482
$320K 0.03%
5,078
+33
483
$314K 0.03%
3,597
+30
484
$309K 0.03%
28,804
-412
485
$307K 0.03%
4,583
-52
486
$297K 0.02%
2,431
+10
487
$291K 0.02%
9,455
+46
488
$283K 0.02%
13,608
+37
489
$281K 0.02%
5,781
+14
490
$280K 0.02%
15,865
+12
491
$254K 0.02%
33,561
+129
492
$251K 0.02%
16,326
+41
493
$250K 0.02%
10,880
-173
494
$240K 0.02%
5,102
+39
495
$238K 0.02%
6,576
+22
496
$230K 0.02%
6,571
-163
497
$223K 0.02%
7,369
+57
498
$203K 0.02%
10,966
+95
499
$201K 0.02%
2,898
-86
500
– –
-5,178
17 18 19
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