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
126
$2.52M 0.2%
41,194
+162
127
$2.5M 0.2%
45,093
-1,026
128
$2.47M 0.2%
57,412
+223
129
$2.4M 0.2%
66,152
+12
130
$2.33M 0.19%
19,453
+15
131
$2.31M 0.19%
58,888
+290
132
$2.3M 0.19%
173,130
+430
133
$2.28M 0.19%
55,417
-63
134
$2.24M 0.18%
22,037
+4
135
$2.24M 0.18%
40,221
-416
136
$2.19M 0.18%
42,196
-54
137
$2.19M 0.18%
22,528
-323
138
$2.18M 0.18%
199,989
-30
139
$2.15M 0.17%
34,319
-337
140
$2.14M 0.17%
27,778
+28
141
$2.13M 0.17%
31,517
-427
142
$2.1M 0.17%
18,343
+29
143
$2.1M 0.17%
22,825
-672
144
$2.09M 0.17%
56,094
+14,612
145
$2.08M 0.17%
21,504
-127
146
$2.07M 0.17%
13,075
-279
147
$2.06M 0.17%
36,329
+65
148
$2.04M 0.17%
18,082
-46
149
$2.03M 0.17%
16,447
+153
150
$2.02M 0.16%
41,859
-833
4 5
6
7 8