KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.38M0.07%
+13,832
 New
+$2.38M
$2.37M0.07%
+8,794
 New
+$2.37M
$2.37M0.07% 24,628
-1,109
-4%
-$107K
$2.35M0.07% 21,593
-128
-0.6%
-$13.9K
$2.35M0.07% 71,926
-35
-0.1%
-$1.14K
$2.34M0.07%
+20,788
 New
+$2.34M
$2.34M0.07%
+11,032
 New
+$2.34M
$2.33M0.07%
+10,070
 New
+$2.33M
$2.33M0.07% 5,549
-107
-2%
-$44.9K
$2.33M0.07% 6,313
-357
-5%
-$132K
$2.32M0.07% 6,875
-104
-1%
-$35.1K
$2.3M0.07% 10,572
+5
+0.1%
+$1.09K
$2.29M0.07% 46,481
+211
+0.5%
+$10.4K
$2.29M0.07% 19,607
-442
-2%
-$51.7K
$2.29M0.07% 16,628
-129
-0.8%
-$17.8K
$2.27M0.07%
+221,529
 New
+$2.27M
$2.25M0.07% 37,650
-600
-2%
-$35.9K
$2.25M0.07% 28,348
+186
+0.7%
+$14.7K
$2.25M0.07% 7,932
+29
+0.4%
+$8.21K
$2.22M0.07% 9,926
-171
-2%
-$38.3K
$2.21M0.07% 32,681
-923
-3%
-$62.5K
$2.21M0.07% 27,553
-174
-0.6%
-$13.9K
$2.19M0.07%
+13,659
 New
+$2.19M
$2.18M0.07% 13,206
+247
+2%
+$40.9K
$2.18M0.07% 8,231
-43
-0.5%
-$11.4K
1 91011121323