KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
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
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.81M0.09%27,250
-276
-1%
-$28.5K
$2.8M0.09%34,046
-187
-0.6%
-$15.4K
$2.8M0.09%4,470
-106
-2%
-$66.4K
$2.79M0.09%81,485
+4,117
+5%
+$141K
$2.78M0.08%39,244
+933
+2%
+$66K
$2.75M0.08%36,794
-697
-2%
-$52.1K
$2.74M0.08%24,541
+8
+0%
+$893
$2.73M0.08%20,883
+184
+0.9%
+$24.1K
$2.72M0.08%23,163
-446
-2%
-$52.4K
$2.71M0.08%15,762
-149
-0.9%
-$25.6K
$2.71M0.08%12,929
-107
-0.8%
-$22.4K
$2.69M0.08%268,085
-221
-0.1%
-$2.22K
$2.61M0.08%23,645
-120
-0.5%
-$13.3K
$2.61M0.08%18,042
+1,520
+9%
+$220K
$2.61M0.08%4,953
+19
+0.4%
+$9.99K
$2.6M0.08%33,982
-79
-0.2%
-$6.04K
$2.56M0.08%149,073
-1,161
-0.8%
-$19.9K
$2.52M0.08%9,917
-207
-2%
-$52.6K
$2.52M0.08%33,556
-237
-0.7%
-$17.8K
$2.51M0.08%31,043
-353
-1%
-$28.5K
$2.49M0.08%29,107
-279
-1%
-$23.9K
$2.46M0.08%19,374
-791
-4%
-$101K
$2.45M0.07%19,762
-374
-2%
-$46.3K
$2.44M0.07%11,771
+569
+5%
+$118K
$2.4M0.07%52,328
-595
-1%
-$27.2K
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