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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.1%
5,644
-8
227
$983K 0.1%
38,518
+262
228
$983K 0.1%
13,859
+75
229
$983K 0.1%
4,922
-7
230
$982K 0.1%
8,387
-112
231
$977K 0.09%
13,707
+459
232
$973K 0.09%
8,770
+59
233
$971K 0.09%
5,656
-101
234
$966K 0.09%
2,128
+17
235
$959K 0.09%
18,064
+198
236
$951K 0.09%
6,056
-49
237
$951K 0.09%
7,149
-12
238
$941K 0.09%
6,890
+8
239
$933K 0.09%
34,196
-440
240
$929K 0.09%
60,202
-1,696
241
$926K 0.09%
3,754
-103
242
$917K 0.09%
5,227
-23
243
$916K 0.09%
22,020
+885
244
$911K 0.09%
28,553
-209
245
$905K 0.09%
3,182
+16
246
$904K 0.09%
11,369
-92
247
$904K 0.09%
6,755
+37
248
$901K 0.09%
6,617
+46
249
$899K 0.09%
5,603
+50
250
$896K 0.09%
12,909
+73
8 9
10
11 12