KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.11%
13,616
-1,402
227
$1.36M 0.11%
59,046
-5,256
228
$1.36M 0.11%
104,400
-10,850
229
$1.35M 0.11%
26,368
-2,778
230
$1.34M 0.11%
11,779
-1,188
231
$1.34M 0.11%
34,052
-3,434
232
$1.33M 0.11%
19,338
-2,132
233
$1.33M 0.11%
69,991
-7,253
234
$1.32M 0.11%
20,975
-2,159
235
$1.32M 0.11%
38,129
-4,295
236
$1.32M 0.11%
11,329
-1,145
237
$1.32M 0.11%
14,548
-3,191
238
$1.31M 0.11%
19,187
-1,906
239
$1.29M 0.11%
16,606
-1,843
240
$1.28M 0.1%
32,132
-4,140
241
$1.27M 0.1%
26,032
-756
242
$1.26M 0.1%
24,282
-2,460
243
$1.26M 0.1%
+12,844
244
$1.25M 0.1%
5,296
-658
245
$1.25M 0.1%
42,289
-4,358
246
$1.25M 0.1%
15,014
-1,635
247
$1.24M 0.1%
22,167
-2,088
248
$1.24M 0.1%
11,968
-1,678
249
$1.24M 0.1%
18,932
-2,321
250
$1.23M 0.1%
20,928
-2,186
8 9
10
11 12