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
201
$1.49M 0.12%
45,093
-407
202
$1.48M 0.12%
11,314
-22
203
$1.48M 0.12%
45,297
+127
204
$1.48M 0.12%
15,502
-36
205
$1.47M 0.12%
16,032
-255
206
$1.47M 0.12%
25,444
+81
207
$1.45M 0.12%
40,064
+195
208
$1.43M 0.12%
2,140
-7
209
$1.43M 0.12%
20,663
+141
210
$1.43M 0.12%
8,919
+31
211
$1.42M 0.12%
20,470
212
$1.4M 0.11%
10,074
+48
213
$1.4M 0.11%
20,980
+52
214
$1.39M 0.11%
19,551
+53
215
$1.38M 0.11%
18,901
-31
216
$1.38M 0.11%
17,728
+179
217
$1.37M 0.11%
72,691
+180
218
$1.36M 0.11%
21,156
+181
219
$1.36M 0.11%
30,131
+76
220
$1.36M 0.11%
27,920
+56
221
$1.34M 0.11%
12,894
+50
222
$1.34M 0.11%
34,133
+63
223
$1.33M 0.11%
28,729
-11
224
$1.33M 0.11%
45,080
-3,118
225
$1.33M 0.11%
11,432
+103
7 8
9
10 11