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
176
$1.76M 0.14%
27,434
+92
177
$1.75M 0.14%
33,058
+103
178
$1.72M 0.14%
24,560
+74
179
$1.72M 0.14%
29,858
-245
180
$1.7M 0.14%
30,550
-243
181
$1.69M 0.14%
37,705
+10
182
$1.68M 0.14%
84,920
-651
183
$1.66M 0.13%
19,482
-56
184
$1.63M 0.13%
33,735
+28
185
$1.6M 0.13%
90,461
+907
186
$1.6M 0.13%
24,362
-110
187
$1.6M 0.13%
83,101
+400
188
$1.59M 0.13%
32,397
+332
189
$1.56M 0.13%
20,047
-376
190
$1.56M 0.13%
24,106
-474
191
$1.55M 0.13%
23,686
+164
192
$1.55M 0.13%
31,408
+238
193
$1.55M 0.13%
26,074
+64
194
$1.54M 0.13%
102,210
-420
195
$1.53M 0.12%
22,699
-226
196
$1.53M 0.12%
12,238
-46
197
$1.53M 0.12%
35,910
+117
198
$1.5M 0.12%
30,431
+113
199
$1.5M 0.12%
34,831
-475
200
$1.5M 0.12%
14,082
+40
6 7
8
9 10