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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23M 0.1%
83,516
-8,504
252
$1.22M 0.1%
27,000
-2,707
253
$1.21M 0.1%
17,724
-2,010
254
$1.2M 0.1%
19,714
-2,058
255
$1.19M 0.1%
34,057
-3,534
256
$1.19M 0.1%
45,429
-4,740
257
$1.19M 0.1%
28,333
-3,741
258
$1.17M 0.1%
35,336
-3,643
259
$1.16M 0.09%
6,755
-690
260
$1.15M 0.09%
22,100
-2,226
261
$1.15M 0.09%
28,890
-3,136
262
$1.14M 0.09%
9,588
-1,462
263
$1.14M 0.09%
8,946
-875
264
$1.12M 0.09%
18,148
-1,808
265
$1.12M 0.09%
13,842
-1,445
266
$1.12M 0.09%
13,960
-1,838
267
$1.11M 0.09%
8,038
-815
268
$1.11M 0.09%
16,353
-2,537
269
$1.09M 0.09%
21,998
-2,276
270
$1.08M 0.09%
21,323
-2,227
271
$1.07M 0.09%
45,929
-5,374
272
$1.07M 0.09%
+11,948
273
$1.06M 0.09%
13,597
-1,420
274
$1.06M 0.09%
34,235
-2,232
275
$1.06M 0.09%
5,257
-532
9 10
11
12 13