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
126
$2.76M 0.2%
27,906
-170
127
$2.75M 0.2%
37,363
-615
128
$2.71M 0.2%
32,720
-242
129
$2.68M 0.19%
51,769
-597
130
$2.68M 0.19%
32,744
+162
131
$2.66M 0.19%
46,527
+725
132
$2.65M 0.19%
96,877
+1,081
133
$2.63M 0.19%
32,401
-1,311
134
$2.6M 0.19%
52,566
-1,444
135
$2.58M 0.19%
26,070
-306
136
$2.55M 0.18%
50,351
+401
137
$2.53M 0.18%
38,504
+122
138
$2.5M 0.18%
25,673
+169
139
$2.5M 0.18%
16,399
+211
140
$2.49M 0.18%
35,779
-466
141
$2.48M 0.18%
29,205
-853
142
$2.44M 0.18%
70,407
-228
143
$2.42M 0.18%
22,438
+50
144
$2.42M 0.17%
250,563
-507
145
$2.4M 0.17%
115,396
-4,087
146
$2.38M 0.17%
99,644
+457
147
$2.38M 0.17%
75,566
-1,396
148
$2.37M 0.17%
54,574
+251
149
$2.37M 0.17%
58,927
+727
150
$2.36M 0.17%
36,240
-353
4 5
6
7 8