KRS
Kentucky Retirement Systems Portfolio holdings
AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M (-3%)
Cap. Flow
+$39.6M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63
Top Buys
| 1 | $9.54M | |
| 2 | $6.38M | |
| 3 | $5.52M | |
| 4 | $5.45M | |
| 5 | $4.88M |
Top Sells
| 1 | $9.98M | |
| 2 | $8.53M | |
| 3 | $3.64M | |
| 4 | $2.99M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224M | 6.82% | 1,006,398 -38,413 | -4% | -$8.53M | |||
| $191M | 5.81% | 507,971 -2,819 | -0.6% | -$1.06M | |||
| $173M | 5.28% | 1,598,431 -92,054 | -5% | -$9.98M | |||
| $122M | 3.72% | 641,110 -797 | -0.1% | -$152K | |||
| $86.3M | 2.63% | 149,659 -473 | -0.3% | -$273K | |||
| $66.6M | 2.03% | 125,022 -856 | -0.7% | -$456K | |||
| $62.1M | 1.89% | 401,482 -1,142 | -0.3% | -$177K | |||
| $52.6M | 1.6% | 314,144 -5,734 | -2% | -$960K | |||
| $51.8M | 1.58% | 331,452 +1,388 | +0.4% | +$217K | |||
| $49.2M | 1.5% | 189,833 -834 | -0.4% | -$216K | |||
| $47.1M | 1.44% | 191,893 -3,624 | -2% | -$889K | |||
| $45.2M | 1.38% | 54,681 +472 | +0.9% | +$390K | |||
| $41.3M | 1.26% | 117,830 +3,039 | +3% | +$1.07M | |||
| $35.7M | 1.09% | 300,329 -4,977 | -2% | -$592K | |||
| $32.9M | 1% | 62,814 -642 | -1% | -$336K | |||
| $30.5M | 0.93% | 55,697 -999 | -2% | -$548K | |||
| $28.6M | 0.87% | 30,281 -184 | -0.6% | -$174K | |||
| $27.5M | 0.84% | 161,166 -602 | -0.4% | -$103K | |||
| $27.3M | 0.83% | 164,765 -658 | -0.4% | -$109K | |||
| $27.3M | 0.83% | 29,225 -267 | -0.9% | -$249K | |||
| $26M | 0.79% | 296,446 -2,035 | -0.7% | -$179K | |||
| $25.4M | 0.77% | 121,011 -370 | -0.3% | -$77.5K | |||
| $24.8M | 0.76% | 67,749 -394 | -0.6% | -$144K | |||
| $19M | 0.58% | 265,151 -1,401 | -0.5% | -$100K | |||
| $19M | 0.58% | 454,809 -9,101 | -2% | -$380K |
