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
51
$5.63M 0.46%
59,080
-237
52
$5.56M 0.45%
89,970
-2,406
53
$5.5M 0.45%
65,893
+81
54
$5.43M 0.44%
101,245
+311
55
$5.38M 0.44%
55,325
+69
56
$5.19M 0.42%
119,634
-254
57
$5.11M 0.42%
83,192
+305
58
$5.08M 0.41%
93,978
-224
59
$4.97M 0.4%
58,878
+187
60
$4.93M 0.4%
100,453
-1,113
61
$4.86M 0.4%
55,639
-262
62
$4.58M 0.37%
58,944
-51
63
$4.54M 0.37%
46,824
+48
64
$4.51M 0.37%
109,755
-1,268
65
$4.49M 0.37%
177,231
+1,134
66
$4.49M 0.37%
117,036
+2,341
67
$4.38M 0.36%
49,208
+282
68
$4.21M 0.34%
62,932
-2,552
69
$4.21M 0.34%
84,474
+86
70
$4.09M 0.33%
42,256
-22
71
$4.03M 0.33%
51,916
-36
72
$4.03M 0.33%
3,498
+2
73
$4.03M 0.33%
268,234
+1,969
74
$4.02M 0.33%
103,682
-90
75
$4M 0.33%
29,654
+40
1 2
3
4 5