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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$888K 0.09%
17,506
+89
252
$888K 0.09%
27,190
+138
253
$882K 0.09%
14,245
+73
254
$864K 0.08%
15,891
+289
255
$863K 0.08%
9,549
-81
256
$862K 0.08%
7,223
+565
257
$860K 0.08%
7,500
+45
258
$860K 0.08%
32,638
+49
259
$859K 0.08%
20,720
+144
260
$859K 0.08%
2,463
+12
261
$858K 0.08%
34,878
+166
262
$846K 0.08%
14,617
-137
263
$841K 0.08%
3,760
+9
264
$836K 0.08%
4,606
-21
265
$833K 0.08%
23,288
+118
266
$831K 0.08%
2,872
-2
267
$824K 0.08%
9,930
-167
268
$824K 0.08%
7,903
+47
269
$824K 0.08%
5,157
+39
270
$817K 0.08%
63,353
+323
271
$811K 0.08%
14,181
-151
272
$810K 0.08%
18,479
-126
273
$807K 0.08%
10,720
+126
274
$805K 0.08%
50,044
+100
275
$793K 0.08%
16,578
+820
9 10
11
12 13