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
76
$3.03M 0.29%
11,070
+235
77
$3.03M 0.29%
8,578
-381
78
$2.99M 0.29%
53,408
+160
79
$2.97M 0.28%
11,679
+50
80
$2.85M 0.27%
29,580
+139
81
$2.83M 0.27%
13,929
+41
82
$2.81M 0.27%
18,656
-47
83
$2.78M 0.27%
14,532
+102
84
$2.73M 0.26%
18,773
+21
85
$2.7M 0.26%
32,467
+148
86
$2.69M 0.26%
19,772
-162
87
$2.68M 0.26%
62,453
-174
88
$2.68M 0.26%
29,953
-57
89
$2.68M 0.26%
32,565
+53
90
$2.64M 0.25%
19,728
-49
91
$2.63M 0.25%
56,469
-1,404
92
$2.62M 0.25%
35,922
-287
93
$2.59M 0.25%
13,588
-808
94
$2.57M 0.25%
104,232
-7,263
95
$2.52M 0.24%
51,206
+224
96
$2.51M 0.24%
12,148
-48
97
$2.5M 0.24%
11,015
+666
98
$2.5M 0.24%
10,360
-78
99
$2.48M 0.24%
7,603
-261
100
$2.47M 0.24%
36,952
-84
2 3
4
5 6