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
201
$1.69M 0.12%
41,414
+239
202
$1.67M 0.12%
38,948
-271
203
$1.64M 0.12%
37,937
+843
204
$1.62M 0.12%
30,024
-389
205
$1.62M 0.12%
70,579
-2,309
206
$1.62M 0.12%
36,439
-248
207
$1.61M 0.12%
27,835
+162
208
$1.6M 0.12%
41,957
+192
209
$1.6M 0.12%
23,060
+66
210
$1.57M 0.11%
47,908
-892
211
$1.57M 0.11%
23,112
-7
212
$1.56M 0.11%
30,833
+109
213
$1.55M 0.11%
21,403
+155
214
$1.55M 0.11%
38,638
+457
215
$1.54M 0.11%
23,525
-568
216
$1.53M 0.11%
27,251
+324
217
$1.53M 0.11%
27,007
+108
218
$1.52M 0.11%
36,079
-384
219
$1.52M 0.11%
18,693
+43
220
$1.51M 0.11%
35,833
-192
221
$1.5M 0.11%
30,829
-780
222
$1.5M 0.11%
2,794
-16
223
$1.49M 0.11%
6,712
+43
224
$1.48M 0.11%
109,765
-473
225
$1.48M 0.11%
12,362
+41
7 8
9
10 11