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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.09%
27,925
-1,422
227
$2.64M 0.09%
15,171
-61
228
$2.62M 0.09%
61,405
+3,667
229
$2.61M 0.09%
33,972
+1,125
230
$2.61M 0.09%
161,630
+31,653
231
$2.6M 0.09%
11,388
+6
232
$2.6M 0.09%
39,338
-1,400
233
$2.6M 0.09%
47,006
-627
234
$2.6M 0.09%
54,411
+2,817
235
$2.57M 0.09%
5,786
+260
236
$2.57M 0.09%
94,148
+2,324
237
$2.53M 0.09%
80,211
+12,491
238
$2.52M 0.09%
19,420
+492
239
$2.5M 0.09%
150,589
-7,986
240
$2.48M 0.09%
3,584
-6
241
$2.46M 0.09%
21,302
+240
242
$2.45M 0.09%
42,818
-1,432
243
$2.41M 0.08%
12,037
+195
244
$2.39M 0.08%
13,303
+280
245
$2.36M 0.08%
19,588
-1,358
246
$2.36M 0.08%
52,659
+151
247
$2.35M 0.08%
80,645
-98
248
$2.32M 0.08%
29,158
-786
249
$2.31M 0.08%
62,603
-1,294
250
$2.3M 0.08%
20,650
-484
8 9
10
11 12