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
76
$3.91M 0.32%
64,317
+146
77
$3.89M 0.32%
119,390
-3,681
78
$3.75M 0.31%
57,373
-17
79
$3.74M 0.3%
36,244
-62
80
$3.66M 0.3%
268,393
-991
81
$3.63M 0.3%
21,003
+80
82
$3.62M 0.29%
70,198
-283
83
$3.56M 0.29%
61,821
+330
84
$3.52M 0.29%
43,082
+209
85
$3.51M 0.29%
15,624
-48
86
$3.48M 0.28%
26,859
+152
87
$3.46M 0.28%
131,039
-2,775
88
$3.46M 0.28%
40,730
-70
89
$3.42M 0.28%
32,125
-404
90
$3.4M 0.28%
39,964
+388
91
$3.4M 0.28%
19,074
+167
92
$3.36M 0.27%
18,053
-2
93
$3.34M 0.27%
34,946
-100
94
$3.29M 0.27%
46,661
-963
95
$3.24M 0.26%
36,870
-256
96
$3.24M 0.26%
37,039
+124
97
$3.18M 0.26%
75,673
+699
98
$3.15M 0.26%
33,926
+84
99
$3.04M 0.25%
91,816
-86
100
$3.04M 0.25%
91,094
+46
2 3
4
5 6