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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.11%
48,420
+8,149
227
$1.76M 0.11%
40,226
+7,103
228
$1.75M 0.11%
37,867
+6,493
229
$1.75M 0.11%
16,933
+3,541
230
$1.75M 0.11%
33,246
+5,594
231
$1.74M 0.11%
28,999
+5,021
232
$1.74M 0.11%
59,145
+9,993
233
$1.72M 0.1%
13,450
+2,330
234
$1.7M 0.1%
29,141
+5,049
235
$1.7M 0.1%
9,285
+1,628
236
$1.7M 0.1%
34,755
+6,043
237
$1.69M 0.1%
28,482
+4,780
238
$1.68M 0.1%
36,443
+5,331
239
$1.68M 0.1%
22,800
+3,728
240
$1.67M 0.1%
46,395
+7,688
241
$1.67M 0.1%
1,878,200
+325,400
242
$1.64M 0.1%
14,894
+2,418
243
$1.64M 0.1%
113,200
+19,544
244
$1.62M 0.1%
16,888
+4,920
245
$1.62M 0.1%
14,616
+2,464
246
$1.61M 0.1%
25,365
+4,293
247
$1.6M 0.1%
49,964
+8,265
248
$1.59M 0.1%
29,513
+5,141
249
$1.59M 0.1%
53,504
+9,277
250
$1.58M 0.1%
46,592
+8,272
8 9
10
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