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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.09%
+163,907
227
$2.19M 0.09%
6,235
+830
228
$2.18M 0.09%
20,560
+2,990
229
$2.17M 0.09%
29,131
+4,419
230
$2.16M 0.09%
25,596
+3,682
231
$2.15M 0.09%
11,986
+1,744
232
$2.13M 0.09%
85,442
+12,070
233
$2.13M 0.09%
+71,473
234
$2.13M 0.09%
38,708
+5,502
235
$2.12M 0.09%
13,317
+5,113
236
$2.12M 0.09%
56,613
+5,646
237
$2.1M 0.09%
66,944
+9,669
238
$2.1M 0.09%
37,742
+5,049
239
$2.07M 0.09%
3,849
+491
240
$2.06M 0.09%
19,747
+2,410
241
$2.03M 0.09%
11,719
+1,447
242
$2.03M 0.09%
10,472
+1,394
243
$2.02M 0.09%
15,474
+2,162
244
$2.02M 0.09%
53,210
+7,539
245
$2.02M 0.09%
10,377
+1,469
246
$2.01M 0.08%
52,687
+7,435
247
$2.01M 0.08%
13,489
+1,918
248
$2M 0.08%
69,420
+11,692
249
$2M 0.08%
17,530
+2,398
250
$1.97M 0.08%
20,853
+2,496
8 9
10
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