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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.11%
25,129
-139
227
$1.45M 0.11%
78,364
-536
228
$1.4M 0.1%
32,429
-26
229
$1.39M 0.1%
+20,984
230
$1.38M 0.1%
9,806
+23
231
$1.38M 0.1%
14,351
+100
232
$1.37M 0.1%
10,895
-398
233
$1.36M 0.1%
8,538
-8
234
$1.36M 0.1%
58,502
-738
235
$1.36M 0.1%
18,064
-292
236
$1.34M 0.1%
13,834
+46
237
$1.34M 0.1%
8,259
+14
238
$1.32M 0.1%
70,265
+1,508
239
$1.3M 0.1%
10,669
+27
240
$1.28M 0.1%
51,686
+100
241
$1.28M 0.1%
87,510
-615
242
$1.25M 0.09%
12,433
-123
243
$1.25M 0.09%
18,846
+32
244
$1.25M 0.09%
48,095
-20
245
$1.24M 0.09%
9,773
-104
246
$1.24M 0.09%
20,230
-3
247
$1.24M 0.09%
23,549
-423
248
$1.24M 0.09%
14,920
-116
249
$1.23M 0.09%
20,314
-3
250
$1.23M 0.09%
20,661
+13
8 9
10
11 12