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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.11%
40,412
-4,644
227
$1.62M 0.11%
38,666
-4,357
228
$1.6M 0.11%
11,746
-1,317
229
$1.6M 0.11%
38,822
-4,373
230
$1.59M 0.11%
27,555
+300
231
$1.59M 0.11%
25,811
+224
232
$1.59M 0.11%
40,552
-4,563
233
$1.59M 0.11%
14,697
+322
234
$1.58M 0.11%
43,087
-4,602
235
$1.57M 0.1%
40,185
-4,520
236
$1.57M 0.1%
44,032
+12,695
237
$1.56M 0.1%
40,882
+4,568
238
$1.55M 0.1%
27,036
+422
239
$1.54M 0.1%
18,078
-2,140
240
$1.54M 0.1%
40,496
+17,516
241
$1.53M 0.1%
94,384
-10,356
242
$1.51M 0.1%
23,499
-2,637
243
$1.51M 0.1%
61,029
+24,361
244
$1.51M 0.1%
33,187
-3,736
245
$1.51M 0.1%
21,533
-2,599
246
$1.5M 0.1%
16,886
-2,042
247
$1.49M 0.1%
10,863
-222
248
$1.49M 0.1%
20,847
-2,366
249
$1.48M 0.1%
40,500
-8,667
250
$1.47M 0.1%
18,181
+2,579
8 9
10
11 12