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
101
$3.32M 0.24%
94,087
-737
102
$3.31M 0.24%
82,893
+405
103
$3.27M 0.24%
10,414
-76
104
$3.25M 0.23%
38,379
+153
105
$3.23M 0.23%
73,603
+805
106
$3.23M 0.23%
24,328
-246
107
$3.19M 0.23%
24,368
+65
108
$3.18M 0.23%
35,791
-276
109
$3.17M 0.23%
52,395
+209
110
$3.15M 0.23%
22,999
-274
111
$3.09M 0.22%
45,492
+220
112
$3.07M 0.22%
24,741
+207
113
$3.04M 0.22%
12,038
+45
114
$3M 0.22%
39,275
-1,070
115
$2.97M 0.21%
14,440
+70
116
$2.96M 0.21%
39,399
+224
117
$2.94M 0.21%
26,951
-673
118
$2.85M 0.21%
86,077
+365
119
$2.83M 0.2%
45,743
-333
120
$2.81M 0.2%
33,033
-474
121
$2.79M 0.2%
77,814
-77
122
$2.78M 0.2%
30,645
-963
123
$2.77M 0.2%
49,430
+234
124
$2.77M 0.2%
51,071
-72
125
$2.77M 0.2%
39,393
+195
3 4
5
6 7