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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.1%
75,389
+3,916
227
$2.25M 0.1%
16,523
-184
228
$2.25M 0.1%
11,037
+565
229
$2.23M 0.09%
22,498
+1,370
230
$2.23M 0.09%
50,971
+2,279
231
$2.22M 0.09%
57,564
+2,407
232
$2.22M 0.09%
14,086
+580
233
$2.21M 0.09%
24,692
+1,281
234
$2.2M 0.09%
39,050
+1,996
235
$2.19M 0.09%
20,492
+745
236
$2.19M 0.09%
16,075
+601
237
$2.18M 0.09%
77,172
+10,364
238
$2.16M 0.09%
+30,994
239
$2.13M 0.09%
8,467
+310
240
$2.13M 0.09%
25,585
+1,337
241
$2.12M 0.09%
39,422
+2,051
242
$2.12M 0.09%
6,517
+282
243
$2.12M 0.09%
4,033
+184
244
$2.11M 0.09%
27,119
+1,523
245
$2.11M 0.09%
33,913
+1,664
246
$2.1M 0.09%
32,895
+1,516
247
$2.1M 0.09%
12,287
+568
248
$2.08M 0.09%
62,351
+9,664
249
$2.07M 0.09%
89,970
+4,528
250
$2.04M 0.09%
17,971
+833
8 9
10
11 12