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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.09%
13,788
-1,657
252
$1.19M 0.09%
10,642
-1,428
253
$1.19M 0.09%
51,586
-7,248
254
$1.19M 0.09%
15,135
-1,995
255
$1.18M 0.09%
17,263
-2,262
256
$1.18M 0.09%
13,517
-1,783
257
$1.17M 0.09%
22,556
-2,950
258
$1.16M 0.09%
23,064
-3,019
259
$1.16M 0.09%
11,856
-1,627
260
$1.15M 0.09%
23,972
-3,438
261
$1.15M 0.09%
29,526
-3,867
262
$1.15M 0.09%
11,739
-1,593
263
$1.15M 0.09%
4,618
-718
264
$1.14M 0.09%
85,254
-5,651
265
$1.14M 0.09%
16,295
-2,148
266
$1.14M 0.09%
18,397
-2,687
267
$1.13M 0.09%
11,821
-1,552
268
$1.13M 0.09%
32,640
-4,504
269
$1.12M 0.09%
34,076
-4,438
270
$1.12M 0.09%
77,273
-12,052
271
$1.11M 0.09%
8,224
-1,118
272
$1.11M 0.09%
13,652
-1,786
273
$1.11M 0.09%
18,814
-3,111
274
$1.09M 0.08%
20,648
-2,891
275
$1.09M 0.08%
12,556
-1,656
9 10
11
12 13