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
1
$44.1M 4.22%
781,588
-53,144
2
$37.3M 3.57%
326,549
+342
3
$34.9M 3.34%
348,940
+6,960
4
$17.8M 1.7%
83,016
+1,298
5
$16.9M 1.61%
102,701
+863
6
$16.1M 1.54%
143,123
-1,434
7
$15.8M 1.51%
114,245
+368
8
$15.6M 1.5%
262,240
+4,440
9
$15.4M 1.47%
254,580
+980
10
$15.3M 1.47%
180,296
+539
11
$11.7M 1.11%
395,573
-4,782
12
$11.4M 1.09%
75,659
-177
13
$11M 1.05%
263,117
+1,349
14
$10.9M 1.04%
40,987
+186
15
$10.4M 0.99%
409,448
+1,246
16
$10.1M 0.96%
48,723
-253
17
$9.98M 0.95%
81,599
+465
18
$9.7M 0.93%
184,585
-1,615
19
$9.47M 0.91%
194,669
-5,002
20
$9.39M 0.9%
175,958
+529
21
$9.29M 0.89%
196,358
-1,493
22
$8.82M 0.84%
106,000
-763
23
$8.65M 0.83%
38,850
-78
24
$8.46M 0.81%
22,753
-498
25
$8.03M 0.77%
118,691
-1,015
1
2 3 4 5