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
176
$1.99M 0.14%
28,423
+230
177
$1.98M 0.14%
44,054
+203
178
$1.96M 0.14%
6,528
+44
179
$1.94M 0.14%
26,157
+131
180
$1.9M 0.14%
22,676
-145
181
$1.89M 0.14%
47,645
+155
182
$1.88M 0.14%
22,651
-833
183
$1.87M 0.14%
16,400
-26
184
$1.87M 0.14%
85,632
-300
185
$1.82M 0.13%
23,485
-33
186
$1.82M 0.13%
19,768
+194
187
$1.82M 0.13%
37,682
+150
188
$1.82M 0.13%
20,358
-428
189
$1.81M 0.13%
33,467
+134
190
$1.81M 0.13%
30,544
+122
191
$1.81M 0.13%
31,015
-92,525
192
$1.8M 0.13%
55,533
-56
193
$1.79M 0.13%
21,724
+183
194
$1.76M 0.13%
44,320
+127
195
$1.75M 0.13%
48,489
+473
196
$1.75M 0.13%
34,706
+462
197
$1.74M 0.13%
15,822
-240
198
$1.73M 0.13%
56,132
+266
199
$1.72M 0.12%
+11,087
200
$1.71M 0.12%
22,464
+106
6 7
8
9 10