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
51
$4.54M 0.43%
183,830
+9,440
52
$4.48M 0.43%
50,891
+693
53
$4.44M 0.42%
41,401
-161
54
$4.43M 0.42%
50,406
+3,018
55
$4.39M 0.42%
18,675
+53
56
$4.37M 0.42%
40,705
+151
57
$4.31M 0.41%
69,493
+95
58
$4.31M 0.41%
59,892
-3,056
59
$4.26M 0.41%
55,204
-2
60
$4.19M 0.4%
17,153
+71
61
$4.18M 0.4%
77,228
+283
62
$4.01M 0.38%
2,022
-23
63
$3.96M 0.38%
34,536
-364
64
$3.86M 0.37%
25,309
-76
65
$3.83M 0.37%
49,488
-190
66
$3.65M 0.35%
10,551
+4
67
$3.59M 0.34%
58,942
+133
68
$3.45M 0.33%
29,528
+251
69
$3.44M 0.33%
65,210
-1,038
70
$3.41M 0.33%
43,354
+190
71
$3.37M 0.32%
80,332
+268
72
$3.35M 0.32%
14,953
+39
73
$3.27M 0.31%
57,451
-1,140
74
$3.2M 0.31%
30,068
-251
75
$3.15M 0.3%
24,665
+88
1 2
3
4 5