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
101
$3.03M 0.25%
17,787
+53
102
$3M 0.24%
23,562
-110
103
$2.99M 0.24%
21,072
-138
104
$2.96M 0.24%
8,568
+29
105
$2.95M 0.24%
36,593
+11
106
$2.94M 0.24%
119,868
+476
107
$2.93M 0.24%
17,849
-108
108
$2.86M 0.23%
41,137
+412
109
$2.81M 0.23%
17,366
-29
110
$2.74M 0.22%
26,507
-149
111
$2.73M 0.22%
15,107
+1,501
112
$2.69M 0.22%
28,630
+126
113
$2.68M 0.22%
40,044
+458
114
$2.67M 0.22%
30,566
+8
115
$2.67M 0.22%
34,273
+172
116
$2.66M 0.22%
28,548
+107
117
$2.63M 0.21%
40,584
+34
118
$2.61M 0.21%
45,485
+180
119
$2.6M 0.21%
24,567
-32
120
$2.6M 0.21%
32,068
+38
121
$2.6M 0.21%
5,087
+121
122
$2.57M 0.21%
67,607
+374
123
$2.57M 0.21%
61,284
+42
124
$2.55M 0.21%
77,993
+338
125
$2.54M 0.21%
31,681
-300
3 4
5
6 7