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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$3.55M
3 +$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1 +$645K
2 +$553K
3 +$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.76M 0.09%
34,988
+2,631
227
$1.76M 0.09%
10,111
+649
228
$1.75M 0.09%
14,434
+1,048
229
$1.74M 0.09%
44,935
+1,294
230
$1.74M 0.09%
71,060
+4,106
231
$1.72M 0.09%
20,182
+2,388
232
$1.72M 0.09%
9,611
+323
233
$1.71M 0.09%
1,502
+103
234
$1.71M 0.09%
125,189
+11,598
235
$1.71M 0.09%
19,962
+1,342
236
$1.7M 0.09%
36,394
+2,230
237
$1.69M 0.09%
11,034
+478
238
$1.68M 0.09%
1,414
+51
239
$1.67M 0.09%
46,393
+2,046
240
$1.66M 0.09%
24,591
+835
241
$1.65M 0.09%
18,229
+402
242
$1.65M 0.09%
22,634
+2,106
243
$1.64M 0.08%
25,345
+1,014
244
$1.63M 0.08%
10,451
-2,329
245
$1.63M 0.08%
7,740
+226
246
$1.62M 0.08%
40,366
+3,466
247
$1.58M 0.08%
49,816
+1,636
248
$1.58M 0.08%
7,834
+472
249
$1.57M 0.08%
21,787
+2,308
250
$1.55M 0.08%
48,802
+3,362