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
101
$2.47M 0.24%
14,504
+47
102
$2.47M 0.24%
5,233
-3
103
$2.43M 0.23%
11,860
+132
104
$2.43M 0.23%
30,335
+572
105
$2.35M 0.22%
7,415
+11
106
$2.35M 0.22%
13,219
-426
107
$2.33M 0.22%
13,168
+19
108
$2.3M 0.22%
6,435
+19
109
$2.27M 0.22%
23,942
+93
110
$2.27M 0.22%
58,892
+309
111
$2.23M 0.21%
49,390
+150
112
$2.16M 0.21%
10,364
+36
113
$2.15M 0.21%
11,925
-71
114
$2.1M 0.2%
10,883
+64
115
$2.09M 0.2%
10,710
+40
116
$2.08M 0.2%
44,887
+136
117
$2.07M 0.2%
18,201
-95
118
$2.06M 0.2%
13,698
-70
119
$2.05M 0.2%
26,763
+11
120
$2.05M 0.2%
18,189
+370
121
$2.01M 0.19%
37,834
-279
122
$2M 0.19%
39,176
-3,735
123
$1.99M 0.19%
5,867
+21
124
$1.98M 0.19%
42,365
-794
125
$1.98M 0.19%
22,415
-220
3 4
5
6 7