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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.09%
69,996
+45
227
$1.91M 0.09%
9,559
+120
228
$1.91M 0.09%
8,512
-2
229
$1.91M 0.09%
1,383
+28
230
$1.9M 0.09%
19,515
-31
231
$1.89M 0.09%
3,030
-166
232
$1.88M 0.09%
36,074
-733
233
$1.88M 0.09%
112,404
-1,004
234
$1.86M 0.09%
31,029
-1,505
235
$1.85M 0.09%
4,360
+61
236
$1.84M 0.09%
43,687
+765
237
$1.82M 0.09%
10,771
+204
238
$1.81M 0.09%
25,799
+302
239
$1.8M 0.08%
8,142
+13
240
$1.79M 0.08%
7,080
-7
241
$1.78M 0.08%
29,280
-132
242
$1.77M 0.08%
10,772
+44
243
$1.77M 0.08%
7,610
+99
244
$1.76M 0.08%
67,743
-2,994
245
$1.76M 0.08%
8,807
-404
246
$1.75M 0.08%
19,486
+371
247
$1.73M 0.08%
67,162
+272
248
$1.73M 0.08%
33,666
-771
249
$1.73M 0.08%
5,079
+4
250
$1.73M 0.08%
11,604
-327
8 9
10
11 12