KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.09%
10,272
+564
227
$2.19M 0.09%
3,358
+103
228
$2.18M 0.09%
18,421
+634
229
$2.18M 0.09%
73,372
+3,202
230
$2.17M 0.09%
57,275
+2,496
231
$2.13M 0.09%
22,548
+1,212
232
$2.13M 0.09%
16,225
+615
233
$2.12M 0.09%
7,069
+380
234
$2.1M 0.09%
57,728
+4,467
235
$2.1M 0.09%
3,745
+170
236
$2.08M 0.09%
27,087
+1,512
237
$2.07M 0.09%
7,406
+410
238
$2.06M 0.08%
17,243
+766
239
$2.04M 0.08%
45,671
+1,492
240
$2.04M 0.08%
4,674
+89
241
$2.04M 0.08%
22,521
+630
242
$2.03M 0.08%
23,328
+1,015
243
$2.02M 0.08%
18,357
+387
244
$2.01M 0.08%
1,465
+74
245
$2.01M 0.08%
9,267
+544
246
$2.01M 0.08%
28,424
+538
247
$2.01M 0.08%
20,106
+1,442
248
$1.99M 0.08%
57,192
+1,672
249
$1.98M 0.08%
15,132
+1,143
250
$1.97M 0.08%
9,363
+524
8 9
10
11 12