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
151
$1.59M 0.15%
10,333
-48
152
$1.59M 0.15%
16,035
-41
153
$1.56M 0.15%
12,981
-46
154
$1.56M 0.15%
9,338
+32
155
$1.55M 0.15%
26,751
-96
156
$1.55M 0.15%
26,791
-609
157
$1.54M 0.15%
166,714
+532
158
$1.54M 0.15%
7,148
+15
159
$1.54M 0.15%
32,697
-172
160
$1.54M 0.15%
19,206
-404
161
$1.53M 0.15%
14,003
-51
162
$1.52M 0.15%
37,470
+278
163
$1.52M 0.15%
16,796
-93
164
$1.49M 0.14%
20,364
+14
165
$1.49M 0.14%
20,991
+80
166
$1.48M 0.14%
11,399
-76
167
$1.47M 0.14%
21,807
-62
168
$1.47M 0.14%
3,386
+12
169
$1.46M 0.14%
15,827
+80
170
$1.46M 0.14%
26,480
+1,116
171
$1.46M 0.14%
14,744
-179
172
$1.45M 0.14%
9,310
+7
173
$1.43M 0.14%
80,821
+270
174
$1.42M 0.14%
17,244
-140
175
$1.4M 0.13%
51,501
+16,360
5 6
7
8 9