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
1
$39.7M 2.87%
2,070,292
-9,660
2
$35M 2.53%
358,197
-2,474
3
$26.1M 1.88%
939,468
+9,234
4
$25.7M 1.85%
626,139
-1,052
5
$23M 1.66%
234,494
+1,552
6
$21.5M 1.56%
173,538
-758
7
$19.7M 1.43%
396,910
+1,150
8
$19.1M 1.38%
313,898
+3,534
9
$18.8M 1.36%
158,252
-528
10
$18.6M 1.35%
149,221
+608
11
$18.1M 1.31%
224,754
+333
12
$17M 1.23%
557,665
-6,317
13
$16.3M 1.18%
343,268
+106,998
14
$15.6M 1.13%
84,872
-3,275
15
$15.1M 1.09%
571,448
-4,405
16
$15.1M 1.09%
876,015
-4,597
17
$13.8M 1%
255,454
+2,636
18
$12.1M 0.88%
314,084
+541
19
$12M 0.87%
251,699
+1,290
20
$11.7M 0.85%
287,056
-2,672
21
$11.1M 0.8%
140,177
+695
22
$10.8M 0.78%
135,066
+138
23
$10.8M 0.78%
432,124
+1,816
24
$10.8M 0.78%
131,400
-877
25
$10.6M 0.77%
412,140
+1,727
1
2 3 4 5