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
201
$1.19M 0.11%
17,513
+60
202
$1.14M 0.11%
8,925
+36
203
$1.14M 0.11%
21,519
+69
204
$1.13M 0.11%
10,356
+76
205
$1.13M 0.11%
36,533
+1,551
206
$1.13M 0.11%
8,507
-72
207
$1.13M 0.11%
10,306
-280
208
$1.12M 0.11%
11,973
-118
209
$1.12M 0.11%
14,592
-225
210
$1.1M 0.11%
15,652
+90
211
$1.09M 0.1%
17,173
-63
212
$1.09M 0.1%
25,379
+207
213
$1.07M 0.1%
10,446
-82
214
$1.07M 0.1%
5,886
+18
215
$1.04M 0.1%
32,266
+125
216
$1.04M 0.1%
15,683
+50
217
$1.04M 0.1%
5,637
-8
218
$1.03M 0.1%
7,553
+9
219
$1.03M 0.1%
12,698
+836
220
$1.02M 0.1%
21,679
+74
221
$1.02M 0.1%
62,670
-2,162
222
$1.02M 0.1%
15,843
+50
223
$1.02M 0.1%
67,110
-2,540
224
$1.02M 0.1%
22,392
-14
225
$1.01M 0.1%
22,023
+97
7 8
9
10 11