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
476
$295K 0.03%
12,026
-713
477
$292K 0.03%
4,881
-106
478
$283K 0.03%
15,352
+52
479
$276K 0.03%
11,127
-26
480
$272K 0.03%
6,763
-79
481
$271K 0.03%
13,797
-584
482
$267K 0.03%
9,240
+27
483
$255K 0.02%
9,451
+368
484
$254K 0.02%
4,979
-36
485
$254K 0.02%
14,855
+85
486
$249K 0.02%
4,505
-104
487
$245K 0.02%
8,511
+31
488
$243K 0.02%
2,248
+11
489
$243K 0.02%
5,543
-30
490
$241K 0.02%
19,183
-892
491
$239K 0.02%
1,534
-62
492
$236K 0.02%
10,093
-89
493
$236K 0.02%
6,074
+18
494
$236K 0.02%
5,158
+15
495
$230K 0.02%
14,656
+50
496
$226K 0.02%
+5,101
497
$225K 0.02%
8,752
-130
498
$222K 0.02%
4,356
-194
499
$215K 0.02%
16,327
+54
500
$215K 0.02%
3,658
+25