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
151
$2M 0.16%
14,481
+77
152
$1.99M 0.16%
21,410
+67
153
$1.99M 0.16%
49,320
+805
154
$1.97M 0.16%
20,589
-96
155
$1.93M 0.16%
10,106
+36
156
$1.93M 0.16%
20,171
+32
157
$1.92M 0.16%
36,657
-101
158
$1.9M 0.15%
19,010
+147
159
$1.89M 0.15%
36,695
+6
160
$1.89M 0.15%
27,774
+2,676
161
$1.87M 0.15%
18,601
-25
162
$1.87M 0.15%
46,746
-1,531
163
$1.87M 0.15%
22,323
+103
164
$1.86M 0.15%
9,327
-215
165
$1.85M 0.15%
18,468
+59
166
$1.83M 0.15%
22,771
+300
167
$1.83M 0.15%
81,473
+335
168
$1.82M 0.15%
9,869
+392
169
$1.82M 0.15%
58,552
-532
170
$1.81M 0.15%
29,329
+82
171
$1.81M 0.15%
9,799
+29
172
$1.8M 0.15%
20,569
-122
173
$1.79M 0.15%
27,598
-431
174
$1.78M 0.15%
14,098
+67
175
$1.77M 0.14%
19,569
-247
5 6
7
8 9