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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.11%
21,552
-3,748
227
$1.37M 0.11%
8,546
-1,134
228
$1.37M 0.11%
32,323
-5,275
229
$1.35M 0.1%
16,638
-2,108
230
$1.35M 0.1%
6,531
-829
231
$1.34M 0.1%
104,400
-13,760
232
$1.34M 0.1%
27,844
-3,666
233
$1.32M 0.1%
1,826
-268
234
$1.31M 0.1%
9,863
-1,295
235
$1.3M 0.1%
9,783
-1,152
236
$1.3M 0.1%
18,356
-2,596
237
$1.3M 0.1%
15,036
-2,080
238
$1.28M 0.1%
8,245
-1,060
239
$1.28M 0.1%
40,872
-5,673
240
$1.28M 0.1%
9,877
-1,592
241
$1.25M 0.1%
24,343
-3,190
242
$1.23M 0.09%
20,233
-2,670
243
$1.22M 0.09%
48,115
-6,715
244
$1.22M 0.09%
68,757
-9,664
245
$1.22M 0.09%
20,442
-2,669
246
$1.22M 0.09%
9,499
-1,099
247
$1.22M 0.09%
39,675
-5,563
248
$1.21M 0.09%
14,251
-1,879
249
$1.21M 0.09%
20,476
-2,880
250
$1.19M 0.09%
20,317
-2,701
8 9
10
11 12