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
51
$6.07M 0.44%
121,360
-199
52
$6.03M 0.44%
68,177
+224
53
$5.99M 0.43%
19,595
+93
54
$5.74M 0.41%
58,906
-111
55
$5.72M 0.41%
34,902
+102
56
$5.33M 0.39%
229,486
+924
57
$5.25M 0.38%
52,870
+331
58
$5.16M 0.37%
80,917
+405
59
$5.15M 0.37%
4,322
+76
60
$5.14M 0.37%
160,878
-1,137
61
$5.11M 0.37%
82,960
+535
62
$5.1M 0.37%
326,912
+1,253
63
$5.08M 0.37%
345,914
-3,475
64
$4.95M 0.36%
43,508
+94
65
$4.93M 0.36%
127,908
+253
66
$4.92M 0.36%
104,494
+646
67
$4.9M 0.35%
49,955
+321
68
$4.87M 0.35%
140,998
-3,797
69
$4.83M 0.35%
77,177
-730
70
$4.83M 0.35%
64,327
-2,201
71
$4.81M 0.35%
81,678
-178
72
$4.79M 0.35%
72,461
+561
73
$4.7M 0.34%
67,312
-730
74
$4.69M 0.34%
72,365
-202
75
$4.6M 0.33%
167,909
-1,990
1 2
3
4 5