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
151
$2.34M 0.17%
44,141
-406
152
$2.33M 0.17%
23,414
-976
153
$2.3M 0.17%
56,733
+308
154
$2.27M 0.16%
39,034
-513
155
$2.25M 0.16%
30,065
-276
156
$2.24M 0.16%
45,456
+148
157
$2.22M 0.16%
22,962
-490
158
$2.22M 0.16%
17,966
-362
159
$2.22M 0.16%
11,847
+72
160
$2.14M 0.15%
14,391
+5
161
$2.13M 0.15%
31,744
+235
162
$2.13M 0.15%
48,834
-872
163
$2.12M 0.15%
29,833
+171
164
$2.1M 0.15%
24,959
+104
165
$2.1M 0.15%
37,061
-492
166
$2.09M 0.15%
18,967
+111
167
$2.08M 0.15%
87,939
+1,096
168
$2.05M 0.15%
57,771
+256
169
$2.05M 0.15%
55,552
+233
170
$2.05M 0.15%
100,388
+969
171
$2.05M 0.15%
40,433
+202
172
$2.05M 0.15%
34,005
+124
173
$2.04M 0.15%
27,691
+110
174
$2.02M 0.15%
11,985
+52
175
$1.99M 0.14%
24,432
+63
5 6
7
8 9