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
176
$1.39M 0.13%
13,595
-55
177
$1.39M 0.13%
9,545
+35
178
$1.38M 0.13%
39,388
+64
179
$1.37M 0.13%
21,962
-685
180
$1.35M 0.13%
16,157
+643
181
$1.33M 0.13%
3,300
+16
182
$1.32M 0.13%
23,290
+860
183
$1.32M 0.13%
9,490
+43
184
$1.31M 0.13%
19,620
-115
185
$1.31M 0.13%
39,611
+364
186
$1.3M 0.12%
14,839
-27
187
$1.3M 0.12%
4,401
+21
188
$1.3M 0.12%
8,528
+2,199
189
$1.29M 0.12%
14,702
-61
190
$1.29M 0.12%
6,381
+19
191
$1.27M 0.12%
17,482
+60
192
$1.26M 0.12%
7,256
+20
193
$1.24M 0.12%
11,308
+516
194
$1.23M 0.12%
13,515
-208
195
$1.22M 0.12%
3,113
+50
196
$1.22M 0.12%
34,494
-760
197
$1.2M 0.12%
51,160
-32
198
$1.2M 0.11%
23,836
+95
199
$1.19M 0.11%
51,465
-705
200
$1.19M 0.11%
7,110
+22
6 7
8
9 10