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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.09%
17,932
+3,094
252
$1.55M 0.09%
39,889
+6,638
253
$1.54M 0.09%
17,212
+2,865
254
$1.54M 0.09%
20,145
+3,494
255
$1.51M 0.09%
+12,694
256
$1.5M 0.09%
15,578
+2,514
257
$1.5M 0.09%
11,892
+2,087
258
$1.5M 0.09%
19,375
+3,357
259
$1.47M 0.09%
13,995
+2,623
260
$1.47M 0.09%
27,802
+4,676
261
$1.46M 0.09%
23,597
+3,769
262
$1.46M 0.09%
15,524
+2,299
263
$1.46M 0.09%
17,130
+2,157
264
$1.44M 0.09%
23,742
+4,177
265
$1.43M 0.09%
26,056
+4,587
266
$1.43M 0.09%
37,255
+6,590
267
$1.43M 0.09%
10,996
+1,906
268
$1.42M 0.09%
33,613
+6,057
269
$1.41M 0.09%
6,009
+993
270
$1.41M 0.09%
18,467
+3,224
271
$1.4M 0.09%
26,554
+4,635
272
$1.4M 0.09%
38,921
+6,789
273
$1.39M 0.08%
46,960
+8,176
274
$1.38M 0.08%
29,210
+4,934
275
$1.38M 0.08%
12,412
+2,084
9 10
11
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