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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.09%
10,301
-453
252
$1.22M 0.09%
10,436
-459
253
$1.22M 0.09%
13,251
-583
254
$1.22M 0.09%
19,377
-853
255
$1.21M 0.09%
10,916
-480
256
$1.2M 0.09%
83,820
-3,690
257
$1.2M 0.09%
7,803
-343
258
$1.2M 0.09%
9,097
-401
259
$1.19M 0.09%
32,279
-1,421
260
$1.18M 0.09%
12,943
-568
261
$1.18M 0.09%
31,103
-1,369
262
$1.18M 0.09%
19,632
-864
263
$1.18M 0.09%
19,457
-857
264
$1.16M 0.09%
9,447
-416
265
$1.16M 0.09%
9,810
-432
266
$1.16M 0.09%
11,330
-499
267
$1.15M 0.09%
81,729
-3,598
268
$1.12M 0.08%
56,035
-2,467
269
$1.12M 0.08%
73,808
-3,249
270
$1.1M 0.08%
19,590
-863
271
$1.08M 0.08%
15,231
-670
272
$1.07M 0.08%
7,465
-328
273
$1.07M 0.08%
+7,448
274
$1.07M 0.08%
23,355
-1,028
275
$1.06M 0.08%
14,291
-629
9 10
11
12 13