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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.11%
38,646
-1,701
227
$1.4M 0.11%
15,720
-692
228
$1.4M 0.11%
17,572
-774
229
$1.39M 0.11%
9,361
-412
230
$1.37M 0.1%
49,508
-2,178
231
$1.34M 0.1%
14,814
-652
232
$1.34M 0.1%
11,908
-525
233
$1.31M 0.1%
22,618
-995
234
$1.31M 0.1%
22,124
-974
235
$1.3M 0.1%
9,971
-438
236
$1.3M 0.1%
19,396
-853
237
$1.29M 0.1%
23,326
+9,801
238
$1.29M 0.1%
46,067
-2,028
239
$1.29M 0.1%
18,052
-794
240
$1.27M 0.1%
19,790
-871
241
$1.27M 0.1%
67,302
-2,963
242
$1.27M 0.1%
29,663
-1,306
243
$1.26M 0.1%
28,170
-1,240
244
$1.26M 0.1%
14,533
-640
245
$1.26M 0.09%
15,491
-682
246
$1.25M 0.09%
22,556
-993
247
$1.25M 0.09%
20,891
-919
248
$1.25M 0.09%
17,695
-779
249
$1.23M 0.09%
32,741
-1,441
250
$1.23M 0.09%
37,347
-1,644
8 9
10
11 12