KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
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 +$5.06M
2 +$1.75M
3 +$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

1 +$5.21M
2 +$1.08M
3 +$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.43%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-16,579
502
-14,255