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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.09%
23,098
+34
252
$1.22M 0.09%
13,511
-6
253
$1.21M 0.09%
9,863
254
$1.19M 0.09%
8,146
-22
255
$1.18M 0.09%
20,453
+11
256
$1.18M 0.09%
21,810
-746
257
$1.18M 0.09%
10,754
+12
258
$1.17M 0.09%
24,383
+40
259
$1.17M 0.09%
20,496
+20
260
$1.17M 0.09%
16,173
-122
261
$1.16M 0.09%
7,793
+63
262
$1.16M 0.09%
32,472
-168
263
$1.16M 0.09%
10,242
+31
264
$1.16M 0.09%
18,474
+77
265
$1.15M 0.09%
9,498
-1
266
$1.15M 0.09%
15,466
-140
267
$1.15M 0.09%
29,548
+22
268
$1.14M 0.09%
29,410
+1,658
269
$1.14M 0.09%
11,829
-27
270
$1.13M 0.08%
77,057
-216
271
$1.12M 0.08%
17,218
-45
272
$1.11M 0.08%
18,765
+34
273
$1.11M 0.08%
34,182
+106
274
$1.1M 0.08%
38,991
-684
275
$1.1M 0.08%
17,183
+42
9 10
11
12 13