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
76
$4.6M 0.33%
125,316
+880
77
$4.55M 0.33%
123,312
-72
78
$4.44M 0.32%
45,278
+204
79
$4.27M 0.31%
27,691
+456
80
$4.24M 0.31%
86,691
+346
81
$4.24M 0.31%
89,873
-496
82
$4.21M 0.3%
52,801
+314
83
$4.17M 0.3%
58,560
+272
84
$4.15M 0.3%
70,530
+499
85
$4.07M 0.29%
36,449
+376
86
$3.9M 0.28%
32,476
+2,641
87
$3.89M 0.28%
58,272
+152
88
$3.85M 0.28%
44,270
+338
89
$3.75M 0.27%
48,709
-790
90
$3.73M 0.27%
74,084
+432
91
$3.72M 0.27%
108,060
+14,026
92
$3.66M 0.26%
47,482
-119
93
$3.65M 0.26%
22,381
+167
94
$3.62M 0.26%
116,275
+1,890
95
$3.58M 0.26%
117,906
+470
96
$3.54M 0.26%
41,758
+208
97
$3.47M 0.25%
32,802
-62
98
$3.45M 0.25%
144,360
+2,128
99
$3.42M 0.25%
48,200
+278
100
$3.37M 0.24%
19,076
+111
2 3
4
5 6