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
501
$213K 0.02%
+6,654
502
$212K 0.02%
6,337
-15
503
-7,652
504
-26,856
505
-10,966