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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.1%
27,312
-3,370
252
$1.46M 0.1%
17,852
-814
253
$1.44M 0.1%
24,122
-2,720
254
$1.42M 0.09%
18,020
-2,012
255
$1.41M 0.09%
11,497
-1,269
256
$1.41M 0.09%
7,745
-861
257
$1.41M 0.09%
79,362
-8,826
258
$1.4M 0.09%
44,475
-5,102
259
$1.4M 0.09%
10,551
-1,222
260
$1.39M 0.09%
11,982
-1,539
261
$1.36M 0.09%
39,238
-4,375
262
$1.34M 0.09%
+31,562
263
$1.34M 0.09%
19,718
-2,176
264
$1.32M 0.09%
20,394
-2,215
265
$1.32M 0.09%
26,203
+6,024
266
$1.31M 0.09%
24,244
-2,731
267
$1.3M 0.09%
24,202
+1,785
268
$1.29M 0.09%
14,171
-1,630
269
$1.29M 0.09%
24,641
-3,906
270
$1.29M 0.09%
23,590
+8,342
271
$1.28M 0.09%
16,114
-1,815
272
$1.28M 0.09%
10,234
-1,219
273
$1.27M 0.08%
27,478
+2,824
274
$1.27M 0.08%
28,743
-2,920
275
$1.26M 0.08%
29,499
-3,954
9 10
11
12 13