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
126
$1.97M 0.19%
12,246
+45
127
$1.97M 0.19%
17,666
+54
128
$1.96M 0.19%
27,840
+134
129
$1.93M 0.18%
20,374
-279
130
$1.91M 0.18%
24,709
-167
131
$1.88M 0.18%
43,187
+236
132
$1.88M 0.18%
55,877
+2,020
133
$1.88M 0.18%
20,518
-26
134
$1.85M 0.18%
13,138
+193
135
$1.83M 0.17%
24,420
-172
136
$1.82M 0.17%
26,808
+4,168
137
$1.8M 0.17%
17,758
-74
138
$1.8M 0.17%
57,668
+204
139
$1.78M 0.17%
21,504
-38
140
$1.76M 0.17%
24,831
+105
141
$1.74M 0.17%
67,387
-2,301
142
$1.7M 0.16%
10,827
-198
143
$1.68M 0.16%
14,805
-27
144
$1.63M 0.16%
21,159
+243
145
$1.62M 0.15%
12,264
-338
146
$1.62M 0.15%
41,860
-939
147
$1.6M 0.15%
32,980
-126
148
$1.6M 0.15%
18,452
-115
149
$1.6M 0.15%
11,494
-370
150
$1.59M 0.15%
10,497
+12
4 5
6
7 8