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
1
$48.8M 3.97%
1,554,884
-13,316
2
$24.1M 1.96%
545,837
-6,341
3
$23.5M 1.91%
282,117
-218
4
$20.5M 1.67%
773,560
+1,807
5
$18.2M 1.48%
187,109
-39
6
$18.1M 1.47%
141,862
+505
7
$17.8M 1.45%
316,169
+592
8
$17M 1.38%
250,403
-541
9
$16.7M 1.36%
123,057
+309
10
$14.3M 1.17%
183,057
+1,292
11
$13.9M 1.13%
437,920
+3,125
12
$12.8M 1.04%
275,193
-4,498
13
$12.4M 1.01%
463,920
+1,396
14
$12.2M 1%
126,884
+333
15
$12.2M 0.99%
142,113
+817
16
$12.1M 0.98%
708,620
+572
17
$12M 0.98%
105,329
+87
18
$11.6M 0.94%
99,160
-1,088
19
$11.3M 0.92%
204,726
+524
20
$11.2M 0.91%
515,320
+2,720
21
$10.9M 0.88%
199,780
-422
22
$10.4M 0.84%
264,690
+196
23
$10.2M 0.83%
339,198
-2,868
24
$10.1M 0.82%
64,635
-83
25
$9.74M 0.79%
87,647
-1,053
1
2 3 4 5